DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+10.26%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$8.06M |
| 4 |
Chevron
CVX
|
$7.43M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 16.13% |
| 3 | Energy | 12.85% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.53M | 1.07% |
+10,464
| New | +$1.53M |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.43M | 1% |
+35,590
| New | +$1.43M |
|
28
Walmart
WMT
$793B
| $1.42M | 0.99% |
+9,998
| New | +$1.42M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.99% |
+15,970
| New | +$1.42M |
|
30
Altria Group
MO
$112B
| $1.4M | 0.98% |
+30,614
| New | +$1.4M |
|
31
IBM
IBM
$227B
| $1.37M | 0.96% |
+9,698
| New | +$1.37M |
|
32
Constellation Brands
STZ
$25.8B
| $1.31M | 0.92% |
+5,654
| New | +$1.31M |
|
33
Qualcomm
QCOM
$170B
| $1.31M | 0.92% |
+11,910
| New | +$1.31M |
|
34
Starbucks
SBUX
$99.2B
| $1.25M | 0.88% |
+12,625
| New | +$1.25M |
|
35
Medtronic
MDT
$118B
| $1.24M | 0.87% |
+15,910
| New | +$1.24M |
|
36
Boeing
BA
$176B
| $1.19M | 0.83% |
+6,221
| New | +$1.19M |
|
37
Williams Companies
WMB
$70.5B
| $1.17M | 0.82% |
+35,485
| New | +$1.17M |
|
38
Oneok
OKE
$46.5B
| $1.16M | 0.81% |
+17,582
| New | +$1.16M |
|
39
Verizon
VZ
$184B
| $1.09M | 0.76% |
+27,613
| New | +$1.09M |
|
40
Amazon
AMZN
$2.41T
| $1.05M | 0.73% |
+12,480
| New | +$1.05M |
|
41
Procter & Gamble
PG
$370B
| $1.03M | 0.72% |
+6,792
| New | +$1.03M |
|
42
General Dynamics
GD
$86.8B
| $946K | 0.66% |
+3,814
| New | +$946K |
|
43
Newmont
NEM
$82.8B
| $943K | 0.66% |
+19,985
| New | +$943K |
|
44
Kinder Morgan
KMI
$59.4B
| $915K | 0.64% |
+50,595
| New | +$915K |
|
45
Tesla
TSLA
$1.08T
| $887K | 0.62% |
+7,200
| New | +$887K |
|
46
Automatic Data Processing
ADP
$121B
| $865K | 0.61% |
+3,621
| New | +$865K |
|
47
RTX Corp
RTX
$212B
| $860K | 0.6% |
+8,517
| New | +$860K |
|
48
PayPal
PYPL
$66.5B
| $831K | 0.58% |
+11,672
| New | +$831K |
|
49
Union Pacific
UNP
$132B
| $765K | 0.54% |
+3,695
| New | +$765K |
|
50
AT&T
T
$208B
| $760K | 0.53% |
+41,292
| New | +$760K |
|