DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.85%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$6.35M
(+4.5%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
4
Increased
34
Reduced
41
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$420K |
| 2 |
Apollo Global Management
APO
|
$230K |
| 3 |
Oracle
ORCL
|
$221K |
| 4 |
Illinois Tool Works
ITW
|
$200K |
| 5 |
Merck
MRK
|
$147K |
Top Sells
| 1 |
PayPal
PYPL
|
$454K |
| 2 |
Estee Lauder
EL
|
$323K |
| 3 |
Occidental Petroleum
OXY
|
$250K |
| 4 |
AbbVie
ABBV
|
$165K |
| 5 |
Pfizer
PFE
|
$131K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.3B
| $354K | 0.24% |
5,914
-1,111
| -16% | -$66.4K |
|
77
United Parcel Service
UPS
$71.6B
| $350K | 0.24% |
1,955
+55
| +3% | +$9.86K |
|
78
Fidelity Total Bond ETF
FBND
$20.4B
| $346K | 0.23% |
7,623
| – | – |
|
79
Targa Resources
TRGP
$35.8B
| $342K | 0.23% |
4,500
| – | – |
|
80
Booz Allen Hamilton
BAH
$12.7B
| $336K | 0.23% |
3,014
| – | – |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $332K | 0.22% |
6,622
-344
| -5% | -$17.2K |
|
82
Intel
INTC
$108B
| $321K | 0.22% |
9,608
-475
| -5% | -$15.9K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $315K | 0.21% |
12,745
-367
| -3% | -$9.07K |
|
84
Devon Energy
DVN
$22.6B
| $305K | 0.2% |
6,300
+824
| +15% | +$39.8K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $305K | 0.2% |
687
+7
| +1% | +$3.1K |
|
|
86
PayPal
PYPL
$65.4B
| $298K | 0.2% |
4,460
-6,797
| -60% | -$454K |
|
87
Caterpillar
CAT
$197B
| $295K | 0.2% |
1,198
-138
| -10% | -$34K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $278K | 0.19% |
6,836
| – | – |
|
89
McDonald's
MCD
$226B
| $252K | 0.17% |
845
+20
| +2% | +$5.97K |
|
90
Air Products & Chemicals
APD
$64.5B
| $244K | 0.16% |
815
| – | – |
|
|
91
Estee Lauder
EL
$31.5B
| $239K | 0.16% |
1,219
-1,644
| -57% | -$323K |
|
92
Energy Transfer Partners
ET
$60.6B
| $234K | 0.16% |
18,447
| – | – |
|
|
93
Apollo Global Management
APO
$77.1B
| $230K | 0.15% |
+3,000
| New | +$230K |
|
94
EOG Resources
EOG
$66.4B
| $227K | 0.15% |
1,983
+2
| +0.1% | +$229 |
|
|
95
Oracle
ORCL
$626B
| $221K | 0.15% |
+1,859
| New | +$221K |
|
96
GE HealthCare
GEHC
$33.8B
| $217K | 0.15% |
2,676
-500
| -16% | -$40.6K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.14% |
1,900
| – | – |
|
|
98
Illinois Tool Works
ITW
$77.4B
| $200K | 0.13% |
+800
| New | +$200K |
|
99
Lightbridge
LTBR
$366M
| $199K | 0.13% |
34,166
| – | – |
|
100
Prospect Capital
PSEC
$1.33B
| $179K | 0.12% |
28,900
| – | – |
|