DCM

Dudley Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 24.02%
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$374K
3
+$345K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$314K

Top Sells

1
+$2.67M
2
+$1.89M
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$345K
5
DOW icon
Dow Inc
DOW
+$313K

Sector Composition

1 Technology 31.42%
2 Financials 14.43%
3 Healthcare 9.22%
4 Energy 9.21%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$196B
$942K 0.47%
+916
WELL icon
52
Welltower
WELL
$122B
$926K 0.46%
6,025
AUB icon
53
Atlantic Union Bankshares
AUB
$4.78B
$917K 0.46%
29,321
-750
MDT icon
54
Medtronic
MDT
$121B
$883K 0.44%
10,131
+189
OBDC icon
55
Blue Owl Capital
OBDC
$6.75B
$857K 0.43%
59,770
-200
ADP icon
56
Automatic Data Processing
ADP
$114B
$847K 0.42%
2,746
-75
UNP icon
57
Union Pacific
UNP
$129B
$839K 0.42%
3,645
HON icon
58
Honeywell
HON
$137B
$826K 0.41%
3,545
-10
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$159B
$812K 0.41%
9,723
-530
NEM icon
60
Newmont
NEM
$85.8B
$806K 0.4%
13,829
-49
CAT icon
61
Caterpillar
CAT
$247B
$803K 0.4%
2,069
-14
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$797K 0.4%
8,478
+3,346
SBUX icon
63
Starbucks
SBUX
$99.1B
$763K 0.38%
8,325
-78
ALL icon
64
Allstate
ALL
$50.9B
$744K 0.37%
3,695
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$735K 0.37%
4,043
-598
TFC icon
66
Truist Financial
TFC
$57.1B
$702K 0.35%
16,328
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$686K 0.34%
13,536
+2,822
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
$684K 0.34%
5,836
+1,740
T icon
69
AT&T
T
$181B
$661K 0.33%
22,852
+500
WPC icon
70
W.P. Carey
WPC
$14.6B
$635K 0.32%
10,175
+125
TRGP icon
71
Targa Resources
TRGP
$33.1B
$627K 0.31%
3,600
ORCL icon
72
Oracle
ORCL
$802B
$625K 0.31%
2,859
+200
ETN icon
73
Eaton
ETN
$148B
$553K 0.28%
1,549
-75
NCDL icon
74
Nuveen Churchill Direct Lending
NCDL
$719M
$535K 0.27%
33,062
-800
PLTR icon
75
Palantir
PLTR
$449B
$521K 0.26%
3,825
-450
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3
4 5