DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+4.23%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.17M
(+2.2%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
135
New
9
Increased
30
Reduced
41
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$463K |
| 2 |
Williams Companies
WMB
|
$368K |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
$344K |
| 4 |
Credo Technology Group
CRDO
|
$306K |
| 5 |
Uber
UBER
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$425K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$383K |
| 3 |
Medtronic
MDT
|
$375K |
| 4 |
Advanced Micro Devices
AMD
|
$320K |
| 5 |
Devon Energy
DVN
|
$295K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 9.32% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $2.16M | 1.09% |
9,809
-12
| -0.1% | -$2.64K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.08M | 1.05% |
18,087
+934
| +5% | +$108K |
|
28
Genuine Parts
GPC
$19.4B
| $1.92M | 0.97% |
16,414
| – | – |
|
29
Merck
MRK
$212B
| $1.9M | 0.96% |
19,136
-14
| -0.1% | -$1.39K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.88M | 0.95% |
3,211
+176
| +6% | +$103K |
|
31
Oneok
OKE
$45.7B
| $1.84M | 0.93% |
18,344
+29
| +0.2% | +$2.91K |
|
32
American Tower
AMT
$92.9B
| $1.83M | 0.92% |
9,957
-760
| -7% | -$139K |
|
33
Philip Morris
PM
$251B
| $1.75M | 0.88% |
14,509
-46
| -0.3% | -$5.54K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.8% |
28,122
| – | – |
|
35
Qualcomm
QCOM
$172B
| $1.55M | 0.78% |
10,108
-622
| -6% | -$95.6K |
|
36
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.76% |
55,152
-630
| -1% | -$17.3K |
|
37
Pfizer
PFE
$141B
| $1.47M | 0.74% |
55,531
-637
| -1% | -$16.9K |
|
38
Salesforce
CRM
$239B
| $1.43M | 0.72% |
4,263
-11
| -0.3% | -$3.68K |
|
39
PepsiCo
PEP
$200B
| $1.43M | 0.72% |
9,372
-125
| -1% | -$19K |
|
40
Netflix
NFLX
$529B
| $1.42M | 0.71% |
1,588
-10
| -0.6% | -$8.91K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.4M | 0.71% |
15,510
-350
| -2% | -$31.6K |
|
42
RTX Corp
RTX
$211B
| $1.23M | 0.62% |
10,605
-135
| -1% | -$15.6K |
|
43
Eli Lilly
LLY
$652B
| $1.17M | 0.59% |
1,512
-32
| -2% | -$24.7K |
|
44
Procter & Gamble
PG
$375B
| $1.14M | 0.58% |
6,814
| – | – |
|
45
Atlantic Union Bankshares
AUB
$5.09B
| $1.14M | 0.57% |
30,071
| – | – |
|
46
GE Aerospace
GE
$296B
| $1.13M | 0.57% |
6,751
| – | – |
|
47
Ares Management
ARES
$38.9B
| $1.1M | 0.55% |
6,200
| – | – |
|
48
Verizon
VZ
$187B
| $1.09M | 0.55% |
27,176
| – | – |
|
49
General Dynamics
GD
$86.8B
| $998K | 0.5% |
3,789
-50
| -1% | -$13.2K |
|
50
Altria Group
MO
$112B
| $979K | 0.49% |
18,728
+23
| +0.1% | +$1.2K |
|