DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.54%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$6.2M
(+4.6%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
119
New
5
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 2 |
Churchill Downs
CHDN
|
$386K |
| 3 |
GE HealthCare
GEHC
|
$261K |
| 4 |
Occidental Petroleum
OXY
|
$250K |
| 5 |
RTX Corp
RTX
|
$204K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$345K |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$295K |
| 4 |
Texas Pacific Land
TPL
|
$234K |
| 5 |
3M
MMM
|
$223K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 12.37% |
| 4 | Energy | 11.61% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Churchill Downs
CHDN
$7.18B
| $386K | 0.26% |
+3,000
| New | +$386K |
|
77
United Parcel Service
UPS
$72.1B
| $369K | 0.25% |
1,900
+39
| +2% | +$7.57K |
|
78
Norfolk Southern
NSC
$62.3B
| $361K | 0.25% |
1,702
+297
| +21% | +$63K |
|
79
Fidelity Total Bond ETF
FBND
$20.5B
| $351K | 0.24% |
7,623
-50
| -0.7% | -$2.3K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $351K | 0.24% |
6,966
+2,263
| +48% | +$114K |
|
81
Intel
INTC
$107B
| $329K | 0.22% |
10,083
-625
| -6% | -$20.4K |
|
82
Targa Resources
TRGP
$34.9B
| $328K | 0.22% |
4,500
| – | – |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $326K | 0.22% |
13,112
-155
| -1% | -$3.85K |
|
84
Caterpillar
CAT
$198B
| $306K | 0.21% |
1,336
+51
| +4% | +$11.7K |
|
85
Eli Lilly
LLY
$652B
| $302K | 0.21% |
879
| – | – |
|
86
Booz Allen Hamilton
BAH
$12.6B
| $279K | 0.19% |
3,014
+64
| +2% | +$5.93K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $278K | 0.19% |
680
-23
| -3% | -$9.42K |
|
88
Devon Energy
DVN
$22.1B
| $277K | 0.19% |
5,476
-59
| -1% | -$2.99K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $276K | 0.19% |
6,836
-388
| -5% | -$15.7K |
|
|
90
GE HealthCare
GEHC
$34.6B
| $261K | 0.18% |
+3,176
| New | +$261K |
|
|
91
Occidental Petroleum
OXY
$45.2B
| $250K | 0.17% |
+4,000
| New | +$250K |
|
92
Air Products & Chemicals
APD
$64.5B
| $234K | 0.16% |
815
+15
| +2% | +$4.31K |
|
93
McDonald's
MCD
$224B
| $231K | 0.16% |
825
| – | – |
|
94
Energy Transfer Partners
ET
$59.7B
| $230K | 0.16% |
18,447
| – | – |
|
95
EOG Resources
EOG
$64.4B
| $227K | 0.15% |
1,981
+4
| +0.2% | +$459 |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $223K | 0.15% |
1,900
| – | – |
|
97
Prospect Capital
PSEC
$1.34B
| $201K | 0.14% |
28,900
-4,400
| -13% | -$30.6K |
|
|
EVV
98
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $182K | 0.12% |
18,483
-150
| -0.8% | -$1.48K |
|
99
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $171K | 0.12% |
15,000
+1,000
| +7% | +$11.4K |
|
100
Nokia
NOK
$24.5B
| $157K | 0.11% |
32,000
| – | – |
|