DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.54%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$6.2M
(+4.6%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
119
New
5
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 2 |
Churchill Downs
CHDN
|
$386K |
| 3 |
GE HealthCare
GEHC
|
$261K |
| 4 |
Occidental Petroleum
OXY
|
$250K |
| 5 |
RTX Corp
RTX
|
$204K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$345K |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$295K |
| 4 |
Texas Pacific Land
TPL
|
$234K |
| 5 |
3M
MMM
|
$223K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 12.37% |
| 4 | Energy | 11.61% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$296B
| $764K | 0.52% |
10,008
-4,516
| -31% | -$345K |
|
52
AT&T
T
$212B
| $738K | 0.5% |
38,342
-2,950
| -7% | -$56.8K |
|
53
Union Pacific
UNP
$131B
| $724K | 0.49% |
3,595
-100
| -3% | -$20.1K |
|
54
Estee Lauder
EL
$32.1B
| $706K | 0.48% |
2,863
-50
| -2% | -$12.3K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $699K | 0.48% |
1,213
| – | – |
|
56
Broadcom
AVGO
$1.58T
| $690K | 0.47% |
10,750
| – | – |
|
57
Dow Inc
DOW
$17.4B
| $681K | 0.46% |
12,419
+17
| +0.1% | +$932 |
|
58
W.P. Carey
WPC
$14.9B
| $666K | 0.45% |
8,781
| – | – |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $662K | 0.45% |
9,909
-333
| -3% | -$22.3K |
|
60
Honeywell
HON
$136B
| $626K | 0.43% |
3,277
| – | – |
|
61
Salesforce
CRM
$239B
| $622K | 0.42% |
3,112
| – | – |
|
62
Blue Owl Capital
OBDC
$7.33B
| $617K | 0.42% |
48,900
+300
| +0.6% | +$3.78K |
|
63
Truist Financial
TFC
$60B
| $539K | 0.37% |
15,803
-200
| -1% | -$6.82K |
|
64
Netflix
NFLX
$529B
| $536K | 0.36% |
1,551
+30
| +2% | +$10.4K |
|
65
Ares Management
ARES
$38.9B
| $517K | 0.35% |
6,200
| – | – |
|
66
Eaton
ETN
$136B
| $501K | 0.34% |
2,924
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $488K | 0.33% |
2,304
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $486K | 0.33% |
6,299
-100
| -2% | -$7.71K |
|
69
Colgate-Palmolive
CL
$68.8B
| $470K | 0.32% |
6,251
| – | – |
|
70
Welltower
WELL
$112B
| $462K | 0.31% |
6,450
| – | – |
|
71
CrowdStrike
CRWD
$105B
| $455K | 0.31% |
3,318
+13
| +0.4% | +$1.78K |
|
72
PPG Industries
PPG
$24.8B
| $454K | 0.31% |
3,400
| – | – |
|
73
Realty Income
O
$54.2B
| $445K | 0.3% |
7,025
-70
| -1% | -$4.43K |
|
74
Allstate
ALL
$53.1B
| $402K | 0.27% |
3,630
| – | – |
|
75
Virginia National Bankshares
VABK
$218M
| $397K | 0.27% |
11,043
| – | – |
|