DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.54%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$6.2M
(+4.6%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
119
New
5
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 2 |
Churchill Downs
CHDN
|
$386K |
| 3 |
GE HealthCare
GEHC
|
$261K |
| 4 |
Occidental Petroleum
OXY
|
$250K |
| 5 |
RTX Corp
RTX
|
$204K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$345K |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$295K |
| 4 |
Texas Pacific Land
TPL
|
$234K |
| 5 |
3M
MMM
|
$223K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 12.37% |
| 4 | Energy | 11.61% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.63M | 1.11% |
+15,308
| New | +$1.63M |
|
27
Atlantic Union Bankshares
AUB
$5.09B
| $1.53M | 1.04% |
43,725
| – | – |
|
28
Qualcomm
QCOM
$172B
| $1.53M | 1.04% |
11,964
+54
| +0.5% | +$6.89K |
|
29
Philip Morris
PM
$251B
| $1.52M | 1.03% |
15,635
-51
| -0.3% | -$4.96K |
|
30
Tesla
TSLA
$1.13T
| $1.49M | 1.02% |
7,200
| – | – |
|
31
Walmart
WMT
$801B
| $1.47M | 1% |
30,009
+15
| +0.1% | +$737 |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.46M | 0.99% |
35,540
-50
| -0.1% | -$2.05K |
|
33
Altria Group
MO
$112B
| $1.37M | 0.93% |
30,704
+90
| +0.3% | +$4.02K |
|
34
Medtronic
MDT
$119B
| $1.36M | 0.92% |
16,820
+910
| +6% | +$73.4K |
|
35
Starbucks
SBUX
$97.1B
| $1.35M | 0.92% |
12,951
+326
| +3% | +$33.9K |
|
36
Boeing
BA
$174B
| $1.32M | 0.9% |
6,211
-10
| -0.2% | -$2.12K |
|
37
Amazon
AMZN
$2.48T
| $1.3M | 0.89% |
12,610
+130
| +1% | +$13.4K |
|
38
IBM
IBM
$232B
| $1.29M | 0.88% |
9,853
+155
| +2% | +$20.3K |
|
39
Oneok
OKE
$45.7B
| $1.12M | 0.76% |
17,700
+118
| +0.7% | +$7.5K |
|
40
Verizon
VZ
$187B
| $1.11M | 0.76% |
28,621
+1,008
| +4% | +$39.2K |
|
41
Williams Companies
WMB
$69.9B
| $1.07M | 0.73% |
35,806
+321
| +0.9% | +$9.59K |
|
|
42
RTX Corp
RTX
$211B
| $1.04M | 0.71% |
10,600
+2,083
| +24% | +$204K |
|
43
Newmont
NEM
$83.7B
| $1.03M | 0.7% |
20,975
+990
| +5% | +$48.5K |
|
44
Procter & Gamble
PG
$375B
| $1.01M | 0.69% |
6,792
| – | – |
|
45
Kinder Morgan
KMI
$59.1B
| $889K | 0.6% |
50,767
+172
| +0.3% | +$3.01K |
|
46
General Dynamics
GD
$86.8B
| $870K | 0.59% |
3,814
| – | – |
|
47
PayPal
PYPL
$65.2B
| $855K | 0.58% |
11,257
-415
| -4% | -$31.5K |
|
48
Walt Disney
DIS
$212B
| $840K | 0.57% |
8,391
+90
| +1% | +$9.01K |
|
49
Costco
COST
$427B
| $817K | 0.56% |
1,644
| – | – |
|
50
Automatic Data Processing
ADP
$120B
| $806K | 0.55% |
3,621
| – | – |
|