DCM
Dudley Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
29.16%
1 Year Est. Return
+29.16%
AUM
$222M
AUM Growth
+$22.2M
(+11%)
Holding
136
Top Buys
| 1 | +$852K | |
| 2 | +$569K | |
| 3 | +$361K | |
| 4 |
Kinder Morgan
KMI
|
+$346K |
| 5 |
Viper Energy
VNOM
|
+$325K |
Top Sells
| 1 | +$237K | |
| 2 | +$233K | |
| 3 | +$231K | |
| 4 |
Texas Pacific Land
TPL
|
+$224K |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$204K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.65T
| $2.31M | 1.04% |
3,150
+223
|
|
||
27
Genuine Parts
GPC
$18.6B
| $2.27M | 1.02% |
16,414
|
|
||
28
Philip Morris
PM
$235B
| $2.24M | 1.01% |
13,815
-50
|
|
||
|
29
Kinder Morgan
KMI
$59.7B
| $2.23M | 1% |
78,775
+12,222
|
|
||
30
Costco
COST
$393B
| $2.23M | 1% |
2,407
+25
|
|
||
31
Netflix
NFLX
$399B
| $1.85M | 0.83% |
15,450
+30
|
|
||
32
American Tower
AMT
$85.1B
| $1.78M | 0.8% |
9,271
-259
|
|
||
33
RTX Corp
RTX
$238B
| $1.76M | 0.79% |
10,515
+2
|
|
||
34
Pfizer
PFE
$147B
| $1.72M | 0.77% |
67,436
-3,648
|
|
||
35
GE Aerospace
GE
$304B
| $1.72M | 0.77% |
5,710
-600
|
|
||
36
Merck
MRK
$246B
| $1.56M | 0.7% |
18,619
-139
|
|
||
37
Qualcomm
QCOM
$194B
| $1.55M | 0.69% |
9,293
+3
|
|
||
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
| $1.44M | 0.65% |
15,455
-55
|
|
||
39
Oneok
OKE
$46.3B
| $1.33M | 0.6% |
18,293
+475
|
|
||
40
Verizon
VZ
$170B
| $1.33M | 0.6% |
30,251
-200
|
|
||
41
General Dynamics
GD
$92.2B
| $1.29M | 0.58% |
3,789
|
|
||
42
PepsiCo
PEP
$204B
| $1.26M | 0.57% |
8,969
-10
|
|
||
43
Altria Group
MO
$98.6B
| $1.24M | 0.56% |
18,790
+20
|
|
||
44
Bristol-Myers Squibb
BMY
$104B
| $1.24M | 0.56% |
27,476
-646
|
|
||
45
BlackRock Flexible Income ETF
BINC
$14.5B
| $1.23M | 0.55% |
23,077
+16,002
|
|
||
46
Newmont
NEM
$108B
| $1.17M | 0.52% |
13,829
|
|
||
47
Eli Lilly
LLY
$903B
| $1.12M | 0.5% |
1,465
+20
|
|
||
48
Welltower
WELL
$127B
| $1.07M | 0.48% |
6,025
|
|
||
49
Vanguard S&P 500 ETF
VOO
$822B
| $1.07M | 0.48% |
1,746
+50
|
|
||
50
Atlantic Union Bankshares
AUB
$5.22B
| $1.03M | 0.46% |
29,321
|
|