DCM

Dudley Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$555K
3
+$475K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
NVO icon
Novo Nordisk
NVO
+$363K

Top Sells

1
+$383K
2
+$356K
3
+$309K
4
NBIS
Nebius Group N.V.
NBIS
+$245K
5
APD icon
Air Products & Chemicals
APD
+$218K

Sector Composition

1 Technology 30.61%
2 Financials 13.2%
3 Healthcare 10.36%
4 Communication Services 9.46%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.15M 0.5%
47,292
+22,892
WELL icon
52
Welltower
WELL
$146B
$1.12M 0.49%
6,025
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.09M 0.48%
21,459
+4,741
MO icon
54
Altria Group
MO
$109B
$1.05M 0.46%
18,176
-614
CRM icon
55
Salesforce
CRM
$179B
$1.04M 0.46%
3,933
AUB icon
56
Atlantic Union Bankshares
AUB
$4.82B
$1.04M 0.45%
29,321
ARES icon
57
Ares Management
ARES
$23.8B
$1M 0.44%
6,200
PG icon
58
Procter & Gamble
PG
$341B
$964K 0.42%
6,725
+51
MDT icon
59
Medtronic
MDT
$112B
$948K 0.42%
9,864
-27
UNP icon
60
Union Pacific
UNP
$140B
$843K 0.37%
3,645
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$830K 0.36%
34,175
+14,850
TFC icon
62
Truist Financial
TFC
$54.8B
$804K 0.35%
16,328
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$169B
$761K 0.33%
8,502
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$736K 0.32%
9,658
+1,125
ALL icon
65
Allstate
ALL
$53B
$732K 0.32%
3,517
NOW icon
66
ServiceNow
NOW
$119B
$726K 0.32%
4,740
-100
ADP icon
67
Automatic Data Processing
ADP
$83.9B
$706K 0.31%
2,746
SBUX icon
68
Starbucks
SBUX
$106B
$700K 0.31%
8,313
+1
HDV
69
iShares Core High Dividend ETF
HDV
$13B
$688K 0.3%
5,661
HON icon
70
Honeywell
HON
$146B
$684K 0.3%
3,505
-30
TRGP icon
71
Targa Resources
TRGP
$50.3B
$664K 0.29%
3,600
PLTR icon
72
Palantir
PLTR
$365B
$659K 0.29%
3,710
-140
WPC icon
73
W.P. Carey
WPC
$15.8B
$655K 0.29%
10,175
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$655K 0.29%
16,265
-7,635
GEV icon
75
GE Vernova
GEV
$231B
$645K 0.28%
987
+10
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3
4 5