DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+11.92%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.5M
(+10%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
119
New
7
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$229K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$227K |
| 4 |
Boston Properties
BXP
|
+$222K |
| 5 |
Cadence Design Systems
CDNS
|
+$219K |
Top Sells
| 1 |
Altria Group
MO
|
+$430K |
| 2 |
Atlantic Union Bankshares
AUB
|
+$267K |
| 3 |
PayPal
PYPL
|
+$263K |
| 4 |
Boeing
BA
|
+$262K |
| 5 |
Microsoft
MSFT
|
+$243K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$112B
| $930K | 0.54% |
21,518
-9,942
| -32% | -$430K |
|
52
Kinder Morgan
KMI
$61.3B
| $924K | 0.54% |
50,165
+26
| +0.1% | +$479 |
|
53
Blue Owl Capital
OBDC
$7.23B
| $915K | 0.53% |
59,870
+4,320
| +8% | +$66K |
|
54
Union Pacific
UNP
$127B
| $887K | 0.52% |
3,645
| – | – |
|
55
Ares Management
ARES
$40.1B
| $821K | 0.48% |
6,200
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$740B
| $800K | 0.47% |
1,666
+16
| +1% | +$7.68K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$153B
| $783K | 0.46% |
10,603
| – | – |
|
|
58
Boeing
BA
$163B
| $767K | 0.45% |
4,046
-1,385
| -26% | -$262K |
|
59
Newmont
NEM
$87.1B
| $759K | 0.44% |
20,827
-200
| -1% | -$7.29K |
|
60
Honeywell
HON
$134B
| $757K | 0.44% |
3,745
| – | – |
|
61
Automatic Data Processing
ADP
$119B
| $732K | 0.43% |
2,984
-100
| -3% | -$24.5K |
|
62
Eli Lilly
LLY
$677B
| $688K | 0.4% |
905
+175
| +24% | +$133K |
|
63
Dow Inc
DOW
$17.7B
| $684K | 0.4% |
11,740
+8
| +0.1% | +$466 |
|
64
Allstate
ALL
$52.8B
| $638K | 0.37% |
3,695
| – | – |
|
65
Truist Financial
TFC
$58.3B
| $632K | 0.37% |
16,482
| – | – |
|
66
Thermo Fisher Scientific
TMO
$181B
| $626K | 0.37% |
1,084
-1
| -0.1% | -$577 |
|
67
Caterpillar
CAT
$202B
| $584K | 0.34% |
1,606
+420
| +35% | +$153K |
|
68
Welltower
WELL
$113B
| $559K | 0.33% |
6,075
-75
| -1% | -$6.9K |
|
69
Eaton
ETN
$142B
| $522K | 0.31% |
1,674
-310
| -16% | -$96.7K |
|
70
Walt Disney
DIS
$208B
| $505K | 0.29% |
4,156
-545
| -12% | -$66.2K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $498K | 0.29% |
2,958
| – | – |
|
72
Colgate-Palmolive
CL
$67.3B
| $490K | 0.29% |
5,501
| – | – |
|
73
PPG Industries
PPG
$25B
| $487K | 0.28% |
3,400
| – | – |
|
74
Intel
INTC
$112B
| $474K | 0.28% |
10,653
-450
| -4% | -$20K |
|
75
Booz Allen Hamilton
BAH
$12.9B
| $449K | 0.26% |
3,014
| – | – |
|