DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
-0.32%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.42M
(-3.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
6
Increased
20
Reduced
61
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$523K |
| 2 |
Pfizer
PFE
|
+$400K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$369K |
| 4 |
Kinder Morgan
KMI
|
+$322K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$301K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$698K |
| 2 |
NVIDIA
NVDA
|
+$549K |
| 3 |
Apple
AAPL
|
+$488K |
| 4 |
Tesla
TSLA
|
+$476K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$463K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $923K | 0.48% |
6,025
-50
| -0.8% | -$7.66K |
|
52
Ares Management
ARES
$40.1B
| $909K | 0.48% |
6,200
| – | – |
|
53
Medtronic
MDT
$121B
| $893K | 0.47% |
9,942
-685
| -6% | -$61.6K |
|
54
Blue Owl Capital
OBDC
$7.23B
| $879K | 0.46% |
59,970
-2,850
| -5% | -$41.8K |
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $871K | 0.46% |
1,695
+13
| +0.8% | +$6.68K |
|
56
Automatic Data Processing
ADP
$119B
| $862K | 0.45% |
2,821
-100
| -3% | -$30.6K |
|
57
Union Pacific
UNP
$127B
| $861K | 0.45% |
3,645
| – | – |
|
58
Starbucks
SBUX
$93.1B
| $824K | 0.43% |
8,403
-464
| -5% | -$45.5K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $804K | 0.42% |
4,641
+1,558
| +51% | +$270K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$153B
| $776K | 0.41% |
10,253
-350
| -3% | -$26.5K |
|
61
Allstate
ALL
$52.8B
| $765K | 0.4% |
3,695
| – | – |
|
62
Honeywell
HON
$134B
| $753K | 0.39% |
3,555
-100
| -3% | -$21.2K |
|
63
Targa Resources
TRGP
$35.8B
| $722K | 0.38% |
3,600
| – | – |
|
64
Caterpillar
CAT
$202B
| $687K | 0.36% |
2,083
-74
| -3% | -$24.4K |
|
65
Truist Financial
TFC
$58.3B
| $672K | 0.35% |
16,328
| – | – |
|
66
Newmont
NEM
$87.1B
| $670K | 0.35% |
13,878
-125
| -0.9% | -$6.04K |
|
67
W.P. Carey
WPC
$15B
| $634K | 0.33% |
10,050
-750
| -7% | -$47.3K |
|
68
AT&T
T
$211B
| $632K | 0.33% |
22,352
-900
| -4% | -$25.5K |
|
69
Nuveen Churchill Direct Lending
NCDL
$758M
| $575K | 0.3% |
33,862
+1,675
| +5% | +$28.4K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $542K | 0.28% |
10,714
+702
| +7% | +$35.5K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $539K | 0.28% |
1,084
| – | – |
|
72
Colgate-Palmolive
CL
$67.3B
| $515K | 0.27% |
5,501
| – | – |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $496K | 0.26% |
4,096
+1,964
| +92% | +$238K |
|
74
S&P Global
SPGI
$166B
| $455K | 0.24% |
896
-30
| -3% | -$15.2K |
|
75
Eaton
ETN
$142B
| $441K | 0.23% |
1,624
| – | – |
|