DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+10.26%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$8.06M |
| 4 |
Chevron
CVX
|
$7.43M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 16.13% |
| 3 | Energy | 12.85% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $758K | 0.53% |
+9,049
| New | +$758K |
|
52
Costco
COST
$420B
| $751K | 0.53% |
+1,644
| New | +$751K |
|
53
Estee Lauder
EL
$32.6B
| $723K | 0.51% |
+2,913
| New | +$723K |
|
54
Walt Disney
DIS
$210B
| $721K | 0.5% |
+8,301
| New | +$721K |
|
55
Honeywell
HON
$136B
| $702K | 0.49% |
+3,277
| New | +$702K |
|
56
Truist Financial
TFC
$59.4B
| $689K | 0.48% |
+16,003
| New | +$689K |
|
57
W.P. Carey
WPC
$14.5B
| $672K | 0.47% |
+8,600
| New | +$672K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $668K | 0.47% |
+1,213
| New | +$668K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $631K | 0.44% |
+10,242
| New | +$631K |
|
60
Dow Inc
DOW
$17.1B
| $625K | 0.44% |
+12,402
| New | +$625K |
|
61
Broadcom
AVGO
$1.42T
| $601K | 0.42% |
+1,075
| New | +$601K |
|
62
Blue Owl Capital
OBDC
$7.27B
| $561K | 0.39% |
+48,600
| New | +$561K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $535K | 0.37% |
+6,399
| New | +$535K |
|
64
Colgate-Palmolive
CL
$67.3B
| $493K | 0.34% |
+6,251
| New | +$493K |
|
65
Allstate
ALL
$53.3B
| $492K | 0.34% |
+3,630
| New | +$492K |
|
66
Eaton
ETN
$133B
| $459K | 0.32% |
+2,924
| New | +$459K |
|
67
Realty Income
O
$52.8B
| $450K | 0.32% |
+7,095
| New | +$450K |
|
68
Netflix
NFLX
$516B
| $449K | 0.31% |
+1,521
| New | +$449K |
|
69
PPG Industries
PPG
$24.7B
| $428K | 0.3% |
+3,400
| New | +$428K |
|
70
Ares Management
ARES
$38.7B
| $424K | 0.3% |
+6,200
| New | +$424K |
|
71
Welltower
WELL
$113B
| $423K | 0.3% |
+6,450
| New | +$423K |
|
72
Salesforce
CRM
$244B
| $413K | 0.29% |
+3,112
| New | +$413K |
|
73
Virginia National Bankshares
VABK
$232M
| $405K | 0.28% |
+11,043
| New | +$405K |
|
74
CrowdStrike
CRWD
$104B
| $348K | 0.24% |
+3,305
| New | +$348K |
|
75
Norfolk Southern
NSC
$62.2B
| $346K | 0.24% |
+1,405
| New | +$346K |
|