DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
-2.19%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.25M
(-4.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
–
Increased
27
Reduced
37
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$172K |
| 2 |
Mastercard
MA
|
$125K |
| 3 |
Honeywell
HON
|
$110K |
| 4 |
PepsiCo
PEP
|
$97.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$88.3K |
Top Sells
| 1 |
Apple
AAPL
|
$277K |
| 2 |
Estee Lauder
EL
|
$239K |
| 3 |
EOG Resources
EOG
|
$227K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
GE HealthCare
GEHC
|
$217K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.7B
| $763K | 0.54% |
20,651
-200
| -1% | -$7.39K |
|
52
Union Pacific
UNP
$131B
| $742K | 0.52% |
3,645
| – | – |
|
53
Automatic Data Processing
ADP
$120B
| $742K | 0.52% |
3,084
-537
| -15% | -$129K |
|
54
Blue Owl Capital
OBDC
$7.33B
| $732K | 0.51% |
52,850
+3,950
| +8% | +$54.7K |
|
|
55
Honeywell
HON
$136B
| $692K | 0.49% |
3,745
+598
| +19% | +$110K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $682K | 0.48% |
10,603
-644
| -6% | -$41.4K |
|
57
Salesforce
CRM
$239B
| $654K | 0.46% |
3,227
+115
| +4% | +$23.3K |
|
58
Ares Management
ARES
$38.9B
| $638K | 0.45% |
6,200
| – | – |
|
59
Dow Inc
DOW
$17.4B
| $604K | 0.42% |
11,714
-492
| -4% | -$25.4K |
|
60
Walt Disney
DIS
$212B
| $594K | 0.42% |
7,331
-585
| -7% | -$47.4K |
|
61
Netflix
NFLX
$529B
| $571K | 0.4% |
1,511
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $549K | 0.39% |
1,085
| – | – |
|
63
AT&T
T
$212B
| $505K | 0.35% |
33,642
-1,750
| -5% | -$26.3K |
|
64
Welltower
WELL
$112B
| $504K | 0.35% |
6,150
-100
| -2% | -$8.19K |
|
65
Truist Financial
TFC
$60B
| $472K | 0.33% |
16,482
| – | – |
|
66
PPG Industries
PPG
$24.8B
| $441K | 0.31% |
3,400
| – | – |
|
67
Eaton
ETN
$136B
| $425K | 0.3% |
1,994
-930
| -32% | -$198K |
|
68
Allstate
ALL
$53.1B
| $412K | 0.29% |
3,695
| – | – |
|
69
Intel
INTC
$107B
| $403K | 0.28% |
11,324
+1,716
| +18% | +$61K |
|
70
Eli Lilly
LLY
$652B
| $392K | 0.28% |
730
-100
| -12% | -$53.7K |
|
71
Colgate-Palmolive
CL
$68.8B
| $391K | 0.27% |
5,501
-750
| -12% | -$53.3K |
|
72
Devon Energy
DVN
$22.1B
| $388K | 0.27% |
8,145
+1,845
| +29% | +$88K |
|
73
Targa Resources
TRGP
$34.9B
| $386K | 0.27% |
4,500
| – | – |
|
74
W.P. Carey
WPC
$14.9B
| $385K | 0.27% |
7,275
-255
| -3% | -$13.5K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $371K | 0.26% |
6,474
| – | – |
|