DCM

Dudley Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+10.26%
1 Year Return
+24.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
Cap. Flow
+$136M
Cap. Flow %
99.96%
Top 10 Hldgs %
39.97%
Holding
114
New
113
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Healthcare 16.13%
3 Energy 12.85%
4 Financials 12.54%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBND icon
76
Fidelity Total Bond ETF
FBND
$20.4B
$345K 0.24%
+7,673
New +$345K
DVN icon
77
Devon Energy
DVN
$22.4B
$340K 0.24%
+5,535
New +$340K
TRGP icon
78
Targa Resources
TRGP
$35.4B
$331K 0.23%
+4,500
New +$331K
UPS icon
79
United Parcel Service
UPS
$72.3B
$324K 0.23%
+1,861
New +$324K
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$322K 0.23%
+13,267
New +$322K
LLY icon
81
Eli Lilly
LLY
$658B
$322K 0.23%
+879
New +$322K
BAH icon
82
Booz Allen Hamilton
BAH
$13.3B
$308K 0.22%
+2,950
New +$308K
CAT icon
83
Caterpillar
CAT
$194B
$308K 0.22%
+1,285
New +$308K
ACRE
84
Ares Commercial Real Estate
ACRE
$265M
$295K 0.21%
+28,700
New +$295K
INTC icon
85
Intel
INTC
$105B
$283K 0.2%
+10,708
New +$283K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$282K 0.2%
+7,224
New +$282K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$277K 0.19%
+2,304
New +$277K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$655B
$269K 0.19%
+703
New +$269K
EOG icon
89
EOG Resources
EOG
$66.3B
$256K 0.18%
+1,977
New +$256K
APD icon
90
Air Products & Chemicals
APD
$65B
$247K 0.17%
+800
New +$247K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
$236K 0.17%
+4,703
New +$236K
TPL icon
92
Texas Pacific Land
TPL
$21B
$234K 0.16%
+100
New +$234K
PSEC icon
93
Prospect Capital
PSEC
$1.34B
$233K 0.16%
+33,300
New +$233K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$229K 0.16%
+1,900
New +$229K
MMM icon
95
3M
MMM
$80.6B
$223K 0.16%
+1,856
New +$223K
ET icon
96
Energy Transfer Partners
ET
$60.3B
$219K 0.15%
+18,447
New +$219K
MCD icon
97
McDonald's
MCD
$226B
$217K 0.15%
+825
New +$217K
EVV
98
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$175K 0.12%
+18,633
New +$175K
KRP icon
99
Kimbell Royalty Partners
KRP
$1.28B
$167K 0.12%
+10,000
New +$167K
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$156K 0.11%
+14,000
New +$156K