DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+11.92%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.5M
(+10%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
119
New
7
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$229K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$227K |
| 4 |
Boston Properties
BXP
|
+$222K |
| 5 |
Cadence Design Systems
CDNS
|
+$219K |
Top Sells
| 1 |
Altria Group
MO
|
+$430K |
| 2 |
Atlantic Union Bankshares
AUB
|
+$267K |
| 3 |
PayPal
PYPL
|
+$263K |
| 4 |
Boeing
BA
|
+$262K |
| 5 |
Microsoft
MSFT
|
+$243K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $1.89M | 1.1% |
9,964
+3
| +0% | +$570 |
|
27
PepsiCo
PEP
$197B
| $1.69M | 0.98% |
9,743
+4
| +0% | +$692 |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.65M | 0.96% |
15,080
+11,344
| +304% | +$1.24M |
|
29
Pfizer
PFE
$136B
| $1.62M | 0.95% |
58,543
-42
| -0.1% | -$1.16K |
|
30
Bristol-Myers Squibb
BMY
$94B
| $1.49M | 0.87% |
28,152
-85
| -0.3% | -$4.5K |
|
31
Costco
COST
$429B
| $1.48M | 0.86% |
2,053
+184
| +10% | +$133K |
|
32
Broadcom
AVGO
$1.69T
| $1.47M | 0.86% |
10,900
| – | – |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.47M | 0.86% |
16,160
-70
| -0.4% | -$6.36K |
|
34
Oneok
OKE
$46B
| $1.45M | 0.85% |
18,241
+43
| +0.2% | +$3.43K |
|
35
Medtronic
MDT
$121B
| $1.45M | 0.85% |
16,706
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $1.39M | 0.81% |
2,834
+183
| +7% | +$89.9K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.39M | 0.81% |
15,041
-397
| -3% | -$36.7K |
|
38
Tesla
TSLA
$1.28T
| $1.37M | 0.8% |
7,839
+640
| +9% | +$112K |
|
39
Williams Companies
WMB
$71.8B
| $1.36M | 0.79% |
34,901
+38
| +0.1% | +$1.48K |
|
40
Philip Morris
PM
$259B
| $1.34M | 0.78% |
14,656
-296
| -2% | -$27.1K |
|
41
Salesforce
CRM
$231B
| $1.34M | 0.78% |
4,428
+35
| +0.8% | +$10.6K |
|
|
42
Atlantic Union Bankshares
AUB
$5.05B
| $1.26M | 0.73% |
36,071
-7,654
| -18% | -$267K |
|
43
GE Aerospace
GE
$299B
| $1.23M | 0.72% |
8,795
-962
| -10% | -$135K |
|
44
Verizon
VZ
$185B
| $1.17M | 0.68% |
27,651
+1,130
| +4% | +$47.8K |
|
45
Starbucks
SBUX
$93.1B
| $1.14M | 0.67% |
12,502
-173
| -1% | -$15.8K |
|
46
General Dynamics
GD
$87.7B
| $1.12M | 0.65% |
3,829
+15
| +0.4% | +$4.37K |
|
47
Procter & Gamble
PG
$370B
| $1.09M | 0.64% |
6,814
-100
| -1% | -$16.1K |
|
48
RTX Corp
RTX
$209B
| $1.06M | 0.62% |
10,890
| – | – |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.01M | 0.59% |
25,450
| – | – |
|
50
Netflix
NFLX
$505B
| $982K | 0.57% |
1,598
+87
| +6% | +$53.4K |
|