DCM

Dudley Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$555K
3
+$475K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
NVO icon
Novo Nordisk
NVO
+$363K

Top Sells

1
+$383K
2
+$356K
3
+$309K
4
NBIS
Nebius Group N.V.
NBIS
+$245K
5
APD icon
Air Products & Chemicals
APD
+$218K

Sector Composition

1 Technology 30.61%
2 Financials 13.2%
3 Healthcare 10.36%
4 Communication Services 9.46%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$149B
$640K 0.28%
950
+25
TMO icon
77
Thermo Fisher Scientific
TMO
$173B
$628K 0.28%
1,084
CRDO icon
78
Credo Technology Group
CRDO
$18.8B
$605K 0.27%
4,207
-198
OBDC icon
79
Blue Owl Capital
OBDC
$5.69B
$593K 0.26%
47,670
-6,100
ANET icon
80
Arista Networks
ANET
$171B
$587K 0.26%
4,482
-1,200
VRT icon
81
Vertiv
VRT
$101B
$563K 0.25%
3,475
-100
T icon
82
AT&T
T
$192B
$541K 0.24%
21,761
-591
NEE icon
83
NextEra Energy
NEE
$190B
$491K 0.22%
6,118
+300
VABK icon
84
Virginia National Bankshares
VABK
$207M
$464K 0.2%
11,650
ETN icon
85
Eaton
ETN
$140B
$457K 0.2%
1,434
KKR icon
86
KKR & Co
KKR
$80.8B
$455K 0.2%
3,570
-25
SPGI icon
87
S&P Global
SPGI
$127B
$441K 0.19%
844
-4
CL icon
88
Colgate-Palmolive
CL
$70.2B
$435K 0.19%
5,501
APO icon
89
Apollo Global Management
APO
$64.3B
$434K 0.19%
3,000
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$421K 0.18%
618
+22
GLW icon
91
Corning
GLW
$111B
$409K 0.18%
4,676
+276
AMGN icon
92
Amgen
AMGN
$189B
$404K 0.18%
1,233
CLS icon
93
Celestica
CLS
$31.5B
$384K 0.17%
1,300
NSC icon
94
Norfolk Southern
NSC
$63.9B
$383K 0.17%
1,327
-50
FBND icon
95
Fidelity Total Bond ETF
FBND
$25B
$381K 0.17%
8,280
LTBR icon
96
Lightbridge
LTBR
$352M
$379K 0.17%
30,000
-4,166
UBER icon
97
Uber
UBER
$158B
$371K 0.16%
4,537
-25
NVO icon
98
Novo Nordisk
NVO
$166B
$361K 0.16%
+7,100
PPG icon
99
PPG Industries
PPG
$22.6B
$348K 0.15%
3,400
VNOM icon
100
Viper Energy
VNOM
$9.15B
$319K 0.14%
8,263
-231
2 3
4
5 6