DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.88%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
130
New
15
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$417K |
| 2 |
Arista Networks
ANET
|
$317K |
| 3 |
Eli Lilly
LLY
|
$311K |
| 4 |
Amgen
AMGN
|
$303K |
| 5 |
TransDigm Group
TDG
|
$303K |
Top Sells
| 1 |
Boeing
BA
|
$640K |
| 2 |
Cisco
CSCO
|
$231K |
| 3 |
Texas Pacific Land
TPL
|
$229K |
| 4 |
Atlantic Union Bankshares
AUB
|
$226K |
| 5 |
Newmont
NEM
|
$143K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.05M | 0.55% |
25,450
| – | – |
|
52
Ares Management
ARES
$38.9B
| $966K | 0.5% |
6,200
| – | – |
|
53
Starbucks
SBUX
$97.1B
| $959K | 0.5% |
9,835
-623
| -6% | -$60.7K |
|
54
Altria Group
MO
$112B
| $955K | 0.49% |
18,705
+22
| +0.1% | +$1.12K |
|
|
55
Newmont
NEM
$83.7B
| $950K | 0.49% |
17,778
-2,675
| -13% | -$143K |
|
56
Blue Owl Capital
OBDC
$7.33B
| $937K | 0.48% |
64,320
+3,750
| +6% | +$54.6K |
|
57
Union Pacific
UNP
$131B
| $898K | 0.46% |
3,645
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $888K | 0.46% |
1,682
+16
| +1% | +$8.44K |
|
59
Caterpillar
CAT
$198B
| $845K | 0.44% |
2,161
+207
| +11% | +$81K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $828K | 0.43% |
10,603
| – | – |
|
61
Automatic Data Processing
ADP
$120B
| $808K | 0.42% |
2,921
-25
| -0.8% | -$6.92K |
|
62
Welltower
WELL
$112B
| $778K | 0.4% |
6,075
| – | – |
|
63
Honeywell
HON
$136B
| $771K | 0.4% |
3,730
-15
| -0.4% | -$3.1K |
|
64
Allstate
ALL
$53.1B
| $701K | 0.36% |
3,695
| – | – |
|
65
Truist Financial
TFC
$60B
| $698K | 0.36% |
16,328
| – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $670K | 0.35% |
1,084
| – | – |
|
67
Colgate-Palmolive
CL
$68.8B
| $571K | 0.3% |
5,501
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $552K | 0.29% |
3,083
| – | – |
|
69
Eaton
ETN
$136B
| $538K | 0.28% |
1,624
| – | – |
|
70
Targa Resources
TRGP
$34.9B
| $533K | 0.28% |
3,600
| – | – |
|
71
AT&T
T
$212B
| $519K | 0.27% |
23,602
-750
| -3% | -$16.5K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $517K | 0.27% |
6,118
| – | – |
|
73
Dow Inc
DOW
$17.4B
| $507K | 0.26% |
9,286
-1,361
| -13% | -$74.4K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $492K | 0.25% |
9,694
+3,594
| +59% | +$182K |
|
75
Virginia National Bankshares
VABK
$218M
| $485K | 0.25% |
11,650
| – | – |
|