We are live on
!
Find out more
DCM
Dudley Capital Management Portfolio holdings
AUM
$227M
1-Year Est. Return
30.1%
This Fund
S&P 500
1 Year Est. Return
+30.1%
AUM
$227M
AUM Growth
-$1.3M
(-0.57%)
Holding
145
Top Buys
| 1 | +$1.22M | |
| 2 | +$884K | |
| 3 | +$416K | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$400K |
| 5 |
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
|
+$285K |
Top Sells
| 1 | +$560K | |
| 2 | +$447K | |
| 3 | +$249K | |
| 4 |
Robinhood
HOOD
|
+$226K |
| 5 |
NVIDIA
NVDA
|
+$226K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 12.57% |
| 3 | Energy | 11.79% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $14.8M | 6.54% |
58,437
+330
|
|
||
|
2
NVIDIA
NVDA
$5.04T
| $12.9M | 5.71% |
74,190
-1,230
|
|
||
3
Microsoft
MSFT
$2.88T
| $11.9M | 5.24% |
32,063
-282
|
|
||
4
Johnson & Johnson
JNJ
$557B
| $10.9M | 4.8% |
44,558
-925
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.48T
| $9.18M | 4.05% |
31,941
-394
|
|
||
6
Chevron
CVX
$356B
| $8.79M | 3.88% |
42,468
-511
|
|
||
7
Exxon Mobil
XOM
$585B
| $7.79M | 3.44% |
45,915
-90
|
|
||
8
JPMorgan Chase
JPM
$901B
| $7.23M | 3.19% |
24,572
-235
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.9M | 2.6% |
12,317
+254
|
|
||
10
AbbVie
ABBV
$389B
| $4.85M | 2.14% |
22,281
+70
|
|
||
11
Broadcom
AVGO
$1.89T
| $4.76M | 2.1% |
15,370
-51
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.46T
| $4.41M | 1.94% |
15,363
-708
|
|
||
13
Walmart Inc
WMT
$954B
| $3.87M | 1.71% |
31,105
-1,027
|
|
||
14
Cisco
CSCO
$467B
| $3.61M | 1.59% |
46,583
+9
|
|
||
15
Amazon
AMZN
$2.61T
| $3.55M | 1.56% |
17,027
-200
|
|
||
16
Home Depot
HD
$338B
| $3.27M | 1.44% |
9,930
|
|
||
17
Northrop Grumman
NOC
$79B
| $3.23M | 1.42% |
4,735
|
|
||
18
Williams Companies
WMB
$87.4B
| $3.2M | 1.41% |
43,915
-277
|
|
||
19
Coca-Cola
KO
$341B
| $3M | 1.32% |
39,499
|
|
||
20
Mastercard
MA
$444B
| $2.85M | 1.26% |
5,702
-218
|
|
||
21
Kinder Morgan
KMI
$69.9B
| $2.8M | 1.23% |
83,478
+40
|
|
||
22
Tesla
TSLA
$1.51T
| $2.72M | 1.2% |
7,318
-5
|
|
||
23
IBM
IBM
$250B
| $2.72M | 1.2% |
11,220
-22
|
|
||
24
Visa
V
$638B
| $2.55M | 1.13% |
8,442
|
|
||
25
Merck
MRK
$284B
| $2.33M | 1.03% |
19,368
+8
|
|