DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.85%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$6.35M
(+4.5%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
4
Increased
34
Reduced
41
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$420K |
| 2 |
Apollo Global Management
APO
|
$230K |
| 3 |
Oracle
ORCL
|
$221K |
| 4 |
Illinois Tool Works
ITW
|
$200K |
| 5 |
Merck
MRK
|
$147K |
Top Sells
| 1 |
PayPal
PYPL
|
$454K |
| 2 |
Estee Lauder
EL
|
$323K |
| 3 |
Occidental Petroleum
OXY
|
$250K |
| 4 |
AbbVie
ABBV
|
$165K |
| 5 |
Pfizer
PFE
|
$131K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $796K | 0.54% |
3,621
| – | – |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $759K | 0.51% |
11,247
+1,338
| +14% | +$90.3K |
|
53
Union Pacific
UNP
$132B
| $746K | 0.5% |
3,645
+50
| +1% | +$10.2K |
|
54
Walt Disney
DIS
$214B
| $707K | 0.48% |
7,916
-475
| -6% | -$42.4K |
|
55
Netflix
NFLX
$534B
| $666K | 0.45% |
1,511
-40
| -3% | -$17.6K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $660K | 0.44% |
2,299
-5
| -0.2% | -$1.44K |
|
57
Salesforce
CRM
$232B
| $657K | 0.44% |
3,112
| – | – |
|
58
Blue Owl Capital
OBDC
$7.34B
| $656K | 0.44% |
48,900
| – | – |
|
59
Honeywell
HON
$137B
| $653K | 0.44% |
3,147
-130
| -4% | -$27K |
|
60
Dow Inc
DOW
$16.9B
| $650K | 0.44% |
12,206
-213
| -2% | -$11.3K |
|
61
Ares Management
ARES
$39.5B
| $597K | 0.4% |
6,200
| – | – |
|
62
Eaton
ETN
$136B
| $588K | 0.4% |
2,924
| – | – |
|
63
Thermo Fisher Scientific
TMO
$185B
| $566K | 0.38% |
1,085
-128
| -11% | -$66.8K |
|
64
AT&T
T
$212B
| $565K | 0.38% |
35,392
-2,950
| -8% | -$47.1K |
|
65
Welltower
WELL
$112B
| $506K | 0.34% |
6,250
-200
| -3% | -$16.2K |
|
66
PPG Industries
PPG
$24.7B
| $504K | 0.34% |
3,400
| – | – |
|
67
Truist Financial
TFC
$60.7B
| $500K | 0.34% |
16,482
+679
| +4% | +$20.6K |
|
68
W.P. Carey
WPC
$14.7B
| $498K | 0.34% |
7,530
-1,251
| -14% | -$82.8K |
|
69
Colgate-Palmolive
CL
$67.6B
| $482K | 0.32% |
6,251
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.32% |
6,474
+175
| +3% | +$13K |
|
71
Churchill Downs
CHDN
$7.15B
| $418K | 0.28% |
3,000
| – | – |
|
72
Allstate
ALL
$54.9B
| $403K | 0.27% |
3,695
+65
| +2% | +$7.09K |
|
73
Eli Lilly
LLY
$666B
| $389K | 0.26% |
830
-49
| -6% | -$23K |
|
74
Norfolk Southern
NSC
$62.8B
| $386K | 0.26% |
1,702
| – | – |
|
75
Virginia National Bankshares
VABK
$218M
| $375K | 0.25% |
11,650
+607
| +5% | +$19.5K |
|