DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+4.23%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.17M
(+2.2%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
135
New
9
Increased
30
Reduced
41
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$463K |
| 2 |
Williams Companies
WMB
|
$368K |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
$344K |
| 4 |
Credo Technology Group
CRDO
|
$306K |
| 5 |
Uber
UBER
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$425K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$383K |
| 3 |
Medtronic
MDT
|
$375K |
| 4 |
Advanced Micro Devices
AMD
|
$320K |
| 5 |
Devon Energy
DVN
|
$295K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 9.32% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $956K | 0.48% |
24,260
-1,190
| -5% | -$46.9K |
|
52
Blue Owl Capital
OBDC
$7.33B
| $950K | 0.48% |
62,820
-1,500
| -2% | -$22.7K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $906K | 0.46% |
1,682
| – | – |
|
54
Automatic Data Processing
ADP
$120B
| $855K | 0.43% |
2,921
| – | – |
|
|
55
Medtronic
MDT
$119B
| $849K | 0.43% |
10,627
-4,690
| -31% | -$375K |
|
56
Union Pacific
UNP
$131B
| $831K | 0.42% |
3,645
| – | – |
|
57
Honeywell
HON
$136B
| $826K | 0.42% |
3,655
-75
| -2% | -$16.9K |
|
58
Starbucks
SBUX
$97.1B
| $809K | 0.41% |
8,867
-968
| -10% | -$88.3K |
|
59
Caterpillar
CAT
$198B
| $782K | 0.39% |
2,157
-4
| -0.2% | -$1.45K |
|
60
Welltower
WELL
$112B
| $766K | 0.39% |
6,075
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $745K | 0.38% |
10,603
| – | – |
|
62
Allstate
ALL
$53.1B
| $712K | 0.36% |
3,695
| – | – |
|
63
Truist Financial
TFC
$60B
| $708K | 0.36% |
16,328
| – | – |
|
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $698K | 0.35% |
7,992
-4,385
| -35% | -$383K |
|
65
Targa Resources
TRGP
$34.9B
| $643K | 0.32% |
3,600
| – | – |
|
66
W.P. Carey
WPC
$14.9B
| $588K | 0.3% |
10,800
+3,400
| +46% | +$185K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $564K | 0.28% |
1,084
| – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $540K | 0.27% |
3,083
| – | – |
|
|
69
Nuveen Churchill Direct Lending
NCDL
$788M
| $540K | 0.27% |
32,187
+20,473
| +175% | +$344K |
|
70
Eaton
ETN
$136B
| $539K | 0.27% |
1,624
| – | – |
|
71
AT&T
T
$212B
| $529K | 0.27% |
23,252
-350
| -1% | -$7.97K |
|
72
Newmont
NEM
$83.7B
| $521K | 0.26% |
14,003
-3,775
| -21% | -$141K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $504K | 0.25% |
10,012
+318
| +3% | +$16K |
|
74
Colgate-Palmolive
CL
$68.8B
| $500K | 0.25% |
5,501
| – | – |
|
75
Apollo Global Management
APO
$75.3B
| $495K | 0.25% |
3,000
| – | – |
|