DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.88%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
130
New
15
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$417K |
| 2 |
Arista Networks
ANET
|
$317K |
| 3 |
Eli Lilly
LLY
|
$311K |
| 4 |
Amgen
AMGN
|
$303K |
| 5 |
TransDigm Group
TDG
|
$303K |
Top Sells
| 1 |
Boeing
BA
|
$640K |
| 2 |
Cisco
CSCO
|
$231K |
| 3 |
Texas Pacific Land
TPL
|
$229K |
| 4 |
Atlantic Union Bankshares
AUB
|
$226K |
| 5 |
Newmont
NEM
|
$143K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$105B
| $2.08M | 1.08% |
7,418
+275
| +4% | +$77.1K |
|
27
Tesla
TSLA
$1.13T
| $2.05M | 1.06% |
7,839
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.01M | 1.04% |
17,153
+727
| +4% | +$85K |
|
29
Broadcom
AVGO
$1.58T
| $1.91M | 0.99% |
11,080
+180
| +2% | +$31.1K |
|
30
Qualcomm
QCOM
$172B
| $1.82M | 0.94% |
10,730
-449
| -4% | -$76.4K |
|
31
Philip Morris
PM
$251B
| $1.77M | 0.91% |
14,555
-46
| -0.3% | -$5.58K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.9% |
3,035
+14
| +0.5% | +$8.02K |
|
33
Oneok
OKE
$45.7B
| $1.67M | 0.86% |
18,315
+36
| +0.2% | +$3.28K |
|
34
Pfizer
PFE
$141B
| $1.63M | 0.84% |
56,168
-2,400
| -4% | -$69.5K |
|
35
PepsiCo
PEP
$200B
| $1.61M | 0.84% |
9,497
-248
| -3% | -$42.2K |
|
36
Williams Companies
WMB
$69.9B
| $1.6M | 0.83% |
34,970
+33
| +0.1% | +$1.51K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.5M | 0.78% |
15,860
-300
| -2% | -$28.4K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.75% |
28,122
| – | – |
|
39
Medtronic
MDT
$119B
| $1.38M | 0.71% |
15,317
-324
| -2% | -$29.2K |
|
|
40
Eli Lilly
LLY
$652B
| $1.37M | 0.71% |
1,544
+351
| +29% | +$311K |
|
41
RTX Corp
RTX
$211B
| $1.3M | 0.67% |
10,740
-150
| -1% | -$18.2K |
|
42
GE Aerospace
GE
$296B
| $1.27M | 0.66% |
6,751
+31
| +0.5% | +$5.85K |
|
43
Kinder Morgan
KMI
$59.1B
| $1.23M | 0.64% |
55,782
+3,056
| +6% | +$67.5K |
|
44
Verizon
VZ
$187B
| $1.22M | 0.63% |
27,176
-50
| -0.2% | -$2.25K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.21M | 0.63% |
12,377
-1,230
| -9% | -$121K |
|
46
Procter & Gamble
PG
$375B
| $1.18M | 0.61% |
6,814
| – | – |
|
47
Salesforce
CRM
$239B
| $1.17M | 0.61% |
4,274
+51
| +1% | +$14K |
|
48
General Dynamics
GD
$86.8B
| $1.16M | 0.6% |
3,839
-10
| -0.3% | -$3.02K |
|
49
Netflix
NFLX
$529B
| $1.13M | 0.59% |
1,598
| – | – |
|
|
50
Atlantic Union Bankshares
AUB
$5.09B
| $1.13M | 0.59% |
30,071
-6,000
| -17% | -$226K |
|