DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.85%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$6.35M
(+4.5%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
4
Increased
34
Reduced
41
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$420K |
| 2 |
Apollo Global Management
APO
|
$230K |
| 3 |
Oracle
ORCL
|
$221K |
| 4 |
Illinois Tool Works
ITW
|
$200K |
| 5 |
Merck
MRK
|
$147K |
Top Sells
| 1 |
PayPal
PYPL
|
$454K |
| 2 |
Estee Lauder
EL
|
$323K |
| 3 |
Occidental Petroleum
OXY
|
$250K |
| 4 |
AbbVie
ABBV
|
$165K |
| 5 |
Pfizer
PFE
|
$131K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.81M | 1.21% |
28,237
+60
| +0.2% | +$3.84K |
|
27
Walmart
WMT
$805B
| $1.65M | 1.11% |
31,467
+1,458
| +5% | +$76.4K |
|
28
Amazon
AMZN
$2.51T
| $1.64M | 1.1% |
12,580
-30
| -0.2% | -$3.91K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.58M | 1.06% |
15,357
+49
| +0.3% | +$5.04K |
|
30
Medtronic
MDT
$119B
| $1.52M | 1.03% |
17,305
+485
| +3% | +$42.7K |
|
31
Philip Morris
PM
$251B
| $1.47M | 0.99% |
15,054
-581
| -4% | -$56.7K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.41M | 0.95% |
34,865
-675
| -2% | -$27.4K |
|
33
Altria Group
MO
$112B
| $1.41M | 0.95% |
31,057
+353
| +1% | +$16K |
|
34
Qualcomm
QCOM
$172B
| $1.37M | 0.92% |
11,515
-449
| -4% | -$53.4K |
|
35
IBM
IBM
$230B
| $1.34M | 0.9% |
9,988
+135
| +1% | +$18.1K |
|
36
Boeing
BA
$174B
| $1.3M | 0.87% |
6,146
-65
| -1% | -$13.7K |
|
37
Starbucks
SBUX
$98.9B
| $1.26M | 0.85% |
12,692
-259
| -2% | -$25.7K |
|
38
Williams Companies
WMB
$70.3B
| $1.16M | 0.78% |
35,683
-123
| -0.3% | -$4.01K |
|
39
Atlantic Union Bankshares
AUB
$5.13B
| $1.13M | 0.76% |
43,725
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.11M | 0.75% |
11,315
+715
| +7% | +$70K |
|
41
Oneok
OKE
$46.8B
| $1.1M | 0.74% |
17,773
+73
| +0.4% | +$4.51K |
|
42
Verizon
VZ
$186B
| $1.05M | 0.71% |
28,213
-408
| -1% | -$15.2K |
|
43
Procter & Gamble
PG
$373B
| $1.03M | 0.7% |
6,814
+22
| +0.3% | +$3.34K |
|
44
Broadcom
AVGO
$1.44T
| $945K | 0.64% |
10,900
+150
| +1% | +$13K |
|
45
Costco
COST
$424B
| $923K | 0.62% |
1,715
+71
| +4% | +$38.2K |
|
|
46
CrowdStrike
CRWD
$104B
| $907K | 0.61% |
6,178
+2,860
| +86% | +$420K |
|
47
Newmont
NEM
$82.3B
| $890K | 0.6% |
20,851
-124
| -0.6% | -$5.29K |
|
48
GE Aerospace
GE
$299B
| $877K | 0.59% |
10,008
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $863K | 0.58% |
50,091
-676
| -1% | -$11.6K |
|
50
General Dynamics
GD
$86.7B
| $821K | 0.55% |
3,814
| – | – |
|