DCM

Dudley Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$555K
3
+$475K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
NVO icon
Novo Nordisk
NVO
+$363K

Top Sells

1
+$383K
2
+$356K
3
+$309K
4
NBIS
Nebius Group N.V.
NBIS
+$245K
5
APD icon
Air Products & Chemicals
APD
+$218K

Sector Composition

1 Technology 30.61%
2 Financials 13.2%
3 Healthcare 10.36%
4 Communication Services 9.46%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$72.6B
$2.29M 1.01%
83,438
+4,663
PM icon
27
Philip Morris
PM
$259B
$2.14M 0.94%
13,368
-447
MRK icon
28
Merck
MRK
$283B
$2.04M 0.89%
19,360
+741
GPC icon
29
Genuine Parts
GPC
$14B
$2.02M 0.89%
16,414
COST icon
30
Costco
COST
$435B
$2M 0.88%
2,318
-89
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.98M 0.87%
3,004
-146
RTX icon
32
RTX Corp
RTX
$275B
$1.92M 0.84%
10,491
-24
GE icon
33
GE Aerospace
GE
$316B
$1.76M 0.77%
5,710
PFE icon
34
Pfizer
PFE
$155B
$1.69M 0.74%
68,020
+584
NFLX icon
35
Netflix
NFLX
$400B
$1.68M 0.74%
17,935
+2,485
QCOM icon
36
Qualcomm
QCOM
$139B
$1.59M 0.7%
9,296
+3
LLY icon
37
Eli Lilly
LLY
$820B
$1.59M 0.7%
1,475
+10
BPRE
38
Bluerock Private Real Estate Fund
BPRE
$1.55M 0.68%
+103,392
AMT icon
39
American Tower
AMT
$84.2B
$1.55M 0.68%
8,805
-466
BMY icon
40
Bristol-Myers Squibb
BMY
$121B
$1.48M 0.65%
27,476
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.67B
$1.4M 0.61%
15,040
-415
NEM icon
42
Newmont
NEM
$116B
$1.38M 0.61%
13,829
OKE icon
43
Oneok
OKE
$54.3B
$1.38M 0.6%
18,742
+449
PEP icon
44
PepsiCo
PEP
$210B
$1.29M 0.56%
8,969
GD icon
45
General Dynamics
GD
$95.5B
$1.28M 0.56%
3,789
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.25M 0.55%
6,544
+2,500
VZ icon
47
Verizon
VZ
$209B
$1.25M 0.55%
30,701
+450
BINC icon
48
BlackRock Flexible Income ETF
BINC
$17.3B
$1.24M 0.55%
23,589
+512
CAT icon
49
Caterpillar
CAT
$323B
$1.18M 0.52%
2,056
+1
VOO icon
50
Vanguard S&P 500 ETF
VOO
$841B
$1.17M 0.51%
1,861
+115
1
2
3 4 5