DCM

Dudley Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$569K
3
+$361K
4
KMI icon
Kinder Morgan
KMI
+$346K
5
VNOM icon
Viper Energy
VNOM
+$325K

Top Sells

1
+$237K
2
+$233K
3
+$231K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$204K

Sector Composition

1 Technology 31.76%
2 Financials 13.52%
3 Healthcare 9.49%
4 Energy 8.81%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
76
Credo Technology Group
CRDO
$22.6B
$641K 0.29%
4,405
-855
T icon
77
AT&T
T
$184B
$631K 0.28%
22,352
-500
TRGP icon
78
Targa Resources
TRGP
$43.1B
$603K 0.27%
3,600
GEV icon
79
GE Vernova
GEV
$196B
$601K 0.27%
977
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$593K 0.27%
24,400
+10,175
VRT icon
81
Vertiv
VRT
$71.2B
$539K 0.24%
3,575
+230
ETN icon
82
Eaton
ETN
$136B
$537K 0.24%
1,434
-115
TMO icon
83
Thermo Fisher Scientific
TMO
$217B
$526K 0.24%
1,084
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$470K 0.21%
19,325
+3,900
KKR icon
85
KKR & Co
KKR
$102B
$467K 0.21%
3,595
+25
VABK icon
86
Virginia National Bankshares
VABK
$221M
$452K 0.2%
11,650
UBER icon
87
Uber
UBER
$166B
$447K 0.2%
4,562
-400
CL icon
88
Colgate-Palmolive
CL
$72.8B
$440K 0.2%
5,501
NEE icon
89
NextEra Energy
NEE
$183B
$439K 0.2%
5,818
NSC icon
90
Norfolk Southern
NSC
$65.4B
$414K 0.19%
1,377
-100
SPGI icon
91
S&P Global
SPGI
$160B
$413K 0.19%
848
+5
APO icon
92
Apollo Global Management
APO
$78.1B
$400K 0.18%
3,000
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$397K 0.18%
596
-5
FBND icon
94
Fidelity Total Bond ETF
FBND
$24.1B
$383K 0.17%
8,280
-110
NCDL icon
95
Nuveen Churchill Direct Lending
NCDL
$667M
$364K 0.16%
26,400
-6,662
GLW icon
96
Corning
GLW
$88.5B
$361K 0.16%
+4,400
PPG icon
97
PPG Industries
PPG
$25.9B
$357K 0.16%
3,400
CDNS icon
98
Cadence Design Systems
CDNS
$80.7B
$355K 0.16%
1,012
-5
AMGN icon
99
Amgen
AMGN
$184B
$348K 0.16%
1,233
O icon
100
Realty Income
O
$56.2B
$339K 0.15%
5,580
-82
2 3
4
5 6