DCM

Dudley Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$374K
3
+$345K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$314K

Top Sells

1
+$2.67M
2
+$1.89M
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
DOW icon
Dow Inc
DOW
+$313K

Sector Composition

1 Technology 31.42%
2 Financials 14.43%
3 Healthcare 9.22%
4 Energy 9.21%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$412B
$2.36M 1.18%
2,382
+4
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$2.16M 1.08%
2,927
-34
TSLA icon
28
Tesla
TSLA
$1.5T
$2.14M 1.07%
6,725
+115
AMT icon
29
American Tower
AMT
$88.8B
$2.11M 1.05%
9,530
-103
NFLX icon
30
Netflix
NFLX
$464B
$2.06M 1.03%
1,542
+39
GPC icon
31
Genuine Parts
GPC
$18.3B
$1.99M 0.99%
16,414
KMI icon
32
Kinder Morgan
KMI
$58.2B
$1.96M 0.98%
66,553
+129
PFE icon
33
Pfizer
PFE
$141B
$1.72M 0.86%
71,084
-215
GE icon
34
GE Aerospace
GE
$330B
$1.62M 0.81%
6,310
-231
RTX icon
35
RTX Corp
RTX
$240B
$1.54M 0.77%
10,513
-19
MRK icon
36
Merck
MRK
$220B
$1.48M 0.74%
18,758
-311
QCOM icon
37
Qualcomm
QCOM
$203B
$1.48M 0.74%
9,290
-197
OKE icon
38
Oneok
OKE
$43.6B
$1.45M 0.73%
17,818
+91
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$1.43M 0.71%
15,510
VZ icon
40
Verizon
VZ
$165B
$1.32M 0.66%
30,451
+6,600
BMY icon
41
Bristol-Myers Squibb
BMY
$88.3B
$1.3M 0.65%
28,122
PEP icon
42
PepsiCo
PEP
$209B
$1.19M 0.59%
8,979
-268
CRM icon
43
Salesforce
CRM
$243B
$1.14M 0.57%
4,165
-23
LLY icon
44
Eli Lilly
LLY
$741B
$1.13M 0.56%
1,445
-21
GD icon
45
General Dynamics
GD
$95.6B
$1.11M 0.55%
3,789
MO icon
46
Altria Group
MO
$107B
$1.1M 0.55%
18,770
+420
PG icon
47
Procter & Gamble
PG
$355B
$1.09M 0.54%
6,814
ARES icon
48
Ares Management
ARES
$33.1B
$1.07M 0.54%
6,200
VOO icon
49
Vanguard S&P 500 ETF
VOO
$780B
$963K 0.48%
1,696
+1
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$963K 0.48%
24,010
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