DCM

Dudley Capital Management Portfolio holdings

AUM $199M
1-Year Return 24.02%
This Quarter Return
-2.19%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.25M
Cap. Flow
-$1.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.14%
Holding
111
New
–
Increased
27
Reduced
37
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$172K
2
MA icon
Mastercard
MA
$125K
3
HON icon
Honeywell
HON
$110K
4
PEP icon
PepsiCo
PEP
$97.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.3K

Top Sells

1
AAPL icon
Apple
AAPL
$277K
2
EL icon
Estee Lauder
EL
$239K
3
EOG icon
EOG Resources
EOG
$227K
4
ORCL icon
Oracle
ORCL
$221K
5
GEHC icon
GE HealthCare
GEHC
$217K

Sector Composition

1 Technology 24.97%
2 Healthcare 13.18%
3 Financials 12.77%
4 Energy 11.85%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VABK icon
76
Virginia National Bankshares
VABK
$218M
$354K 0.25%
11,650
– –
CHDN icon
77
Churchill Downs
CHDN
$7.18B
$348K 0.24%
3,000
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$337K 0.24%
6,722
+100
+2% +$5.02K
NSC icon
79
Norfolk Southern
NSC
$62.3B
$335K 0.24%
1,702
– –
FBND icon
80
Fidelity Total Bond ETF
FBND
$20.5B
$332K 0.23%
7,623
– –
BAH icon
81
Booz Allen Hamilton
BAH
$12.6B
$329K 0.23%
3,014
– –
CAT icon
82
Caterpillar
CAT
$198B
$322K 0.23%
1,179
-19
-2% -$5.19K
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$312K 0.22%
12,745
– –
UPS icon
84
United Parcel Service
UPS
$72.1B
$305K 0.21%
1,955
– –
MCD icon
85
McDonald's
MCD
$224B
$295K 0.21%
1,120
+275
+33% +$72.4K
O icon
86
Realty Income
O
$54.2B
$283K 0.2%
5,664
-250
-4% -$12.5K
APO icon
87
Apollo Global Management
APO
$75.3B
$269K 0.19%
3,000
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$660B
$263K 0.18%
615
-72
-10% -$30.8K
PYPL icon
89
PayPal
PYPL
$65.2B
$261K 0.18%
4,460
– –
ET icon
90
Energy Transfer Partners
ET
$59.7B
$259K 0.18%
18,447
– –
APD icon
91
Air Products & Chemicals
APD
$64.5B
$231K 0.16%
815
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$228K 0.16%
5,814
-1,022
-15% -$40.1K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$205K 0.14%
1,900
– –
PSEC icon
94
Prospect Capital
PSEC
$1.34B
$175K 0.12%
28,900
– –
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$167K 0.12%
18,483
– –
KRP icon
96
Kimbell Royalty Partners
KRP
$1.25B
$160K 0.11%
10,000
– –
LTBR icon
97
Lightbridge
LTBR
$369M
$153K 0.11%
34,166
– –
NPV icon
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$143K 0.1%
15,000
– –
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$131K 0.09%
11,390
+78
+0.7% +$900
HIO
100
Western Asset High Income Opportunity Fund
HIO
$375M
$120K 0.08%
33,100
– –
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4
5