DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
-2.19%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.25M
(-4.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
–
Increased
27
Reduced
37
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$172K |
| 2 |
Mastercard
MA
|
$125K |
| 3 |
Honeywell
HON
|
$110K |
| 4 |
PepsiCo
PEP
|
$97.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$88.3K |
Top Sells
| 1 |
Apple
AAPL
|
$277K |
| 2 |
Estee Lauder
EL
|
$239K |
| 3 |
EOG Resources
EOG
|
$227K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
GE HealthCare
GEHC
|
$217K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.51T
| $1.77M | 1.24% |
13,930
+1,350
| +11% | +$172K |
|
27
Walmart
WMT
$805B
| $1.7M | 1.2% |
31,968
+501
| +2% | +$26.7K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $1.64M | 1.15% |
28,237
| – | – |
|
29
IBM
IBM
$230B
| $1.4M | 0.98% |
9,957
-31
| -0.3% | -$4.35K |
|
30
Philip Morris
PM
$251B
| $1.37M | 0.96% |
14,763
-291
| -2% | -$26.9K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.36M | 0.96% |
15,372
+15
| +0.1% | +$1.33K |
|
32
Medtronic
MDT
$119B
| $1.36M | 0.95% |
17,356
+51
| +0.3% | +$4K |
|
33
Altria Group
MO
$112B
| $1.33M | 0.93% |
31,512
+455
| +1% | +$19.1K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.31M | 0.92% |
33,940
-925
| -3% | -$35.8K |
|
35
Qualcomm
QCOM
$172B
| $1.28M | 0.9% |
11,531
+16
| +0.1% | +$1.78K |
|
36
Atlantic Union Bankshares
AUB
$5.13B
| $1.26M | 0.88% |
43,725
| – | – |
|
37
Williams Companies
WMB
$70.3B
| $1.17M | 0.82% |
34,823
-860
| -2% | -$29K |
|
38
Starbucks
SBUX
$98.9B
| $1.16M | 0.81% |
12,674
-18
| -0.1% | -$1.64K |
|
39
Oneok
OKE
$46.8B
| $1.15M | 0.8% |
18,066
+293
| +2% | +$18.6K |
|
40
Boeing
BA
$174B
| $1.08M | 0.76% |
5,631
-515
| -8% | -$98.7K |
|
41
CrowdStrike
CRWD
$104B
| $1.04M | 0.73% |
6,213
+35
| +0.6% | +$5.86K |
|
42
Costco
COST
$424B
| $1.01M | 0.71% |
1,780
+65
| +4% | +$36.7K |
|
43
Procter & Gamble
PG
$373B
| $994K | 0.7% |
6,814
| – | – |
|
44
Broadcom
AVGO
$1.44T
| $905K | 0.64% |
10,900
| – | – |
|
45
GE Aerospace
GE
$299B
| $883K | 0.62% |
10,008
| – | – |
|
46
Verizon
VZ
$186B
| $847K | 0.59% |
26,121
-2,092
| -7% | -$67.8K |
|
47
General Dynamics
GD
$86.7B
| $843K | 0.59% |
3,814
| – | – |
|
48
Kinder Morgan
KMI
$59.4B
| $831K | 0.58% |
50,114
+23
| +0% | +$381 |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $770K | 0.54% |
2,566
+267
| +12% | +$80.2K |
|
50
RTX Corp
RTX
$212B
| $765K | 0.54% |
10,630
-685
| -6% | -$49.3K |
|