DCM
Dudley Capital Management Portfolio holdings
AUM $199M
1-Year Return
24.02%
This Quarter Return
-0.32%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.42M
(-3.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
6
Increased
20
Reduced
61
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$523K |
| 2 |
Pfizer
PFE
|
+$400K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$369K |
| 4 |
Kinder Morgan
KMI
|
+$322K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$301K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$698K |
| 2 |
NVIDIA
NVDA
|
+$549K |
| 3 |
Apple
AAPL
|
+$488K |
| 4 |
Tesla
TSLA
|
+$476K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$463K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $2.22M | 1.16% |
13,962
-547
| -4% | -$86.8K |
|
27
American Tower
AMT
$89.8B
| $2.1M | 1.1% |
9,633
-324
| -3% | -$70.5K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.05M | 1.08% |
19,634
+1,547
| +9% | +$162K |
|
29
Genuine Parts
GPC
$19.4B
| $1.96M | 1.02% |
16,414
| – | – |
|
|
30
Kinder Morgan
KMI
$61.2B
| $1.9M | 0.99% |
66,424
+11,272
| +20% | +$322K |
|
|
31
Pfizer
PFE
$136B
| $1.81M | 0.95% |
71,299
+15,768
| +28% | +$400K |
|
32
Oneok
OKE
$45.9B
| $1.76M | 0.92% |
17,727
-617
| -3% | -$61.2K |
|
33
Bristol-Myers Squibb
BMY
$94.4B
| $1.72M | 0.9% |
28,122
| – | – |
|
|
34
Tesla
TSLA
$1.34T
| $1.71M | 0.9% |
6,610
-1,835
| -22% | -$476K |
|
35
Merck
MRK
$203B
| $1.71M | 0.9% |
19,069
-67
| -0.4% | -$6.01K |
|
36
Meta Platforms (Facebook)
META
$1.92T
| $1.71M | 0.89% |
2,961
-250
| -8% | -$144K |
|
37
Qualcomm
QCOM
$174B
| $1.46M | 0.76% |
9,487
-621
| -6% | -$95.4K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.43M | 0.75% |
15,510
| – | – |
|
39
Netflix
NFLX
$512B
| $1.4M | 0.73% |
1,503
-85
| -5% | -$79.3K |
|
40
RTX Corp
RTX
$211B
| $1.4M | 0.73% |
10,532
-73
| -0.7% | -$9.67K |
|
41
PepsiCo
PEP
$193B
| $1.39M | 0.73% |
9,247
-125
| -1% | -$18.7K |
|
42
GE Aerospace
GE
$303B
| $1.31M | 0.69% |
6,541
-210
| -3% | -$42K |
|
43
Eli Lilly
LLY
$671B
| $1.21M | 0.63% |
1,466
-46
| -3% | -$38K |
|
44
Procter & Gamble
PG
$367B
| $1.16M | 0.61% |
6,814
| – | – |
|
45
Salesforce
CRM
$231B
| $1.12M | 0.59% |
4,188
-75
| -2% | -$20.1K |
|
46
Altria Group
MO
$109B
| $1.1M | 0.58% |
18,350
-378
| -2% | -$22.7K |
|
47
Verizon
VZ
$185B
| $1.08M | 0.57% |
23,851
-3,325
| -12% | -$151K |
|
48
General Dynamics
GD
$87.9B
| $1.03M | 0.54% |
3,789
| – | – |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $967K | 0.51% |
24,010
-250
| -1% | -$10.1K |
|
50
Atlantic Union Bankshares
AUB
$4.98B
| $936K | 0.49% |
30,071
| – | – |
|