DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+6.88%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
130
New
15
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$417K |
| 2 |
Arista Networks
ANET
|
$317K |
| 3 |
Eli Lilly
LLY
|
$311K |
| 4 |
Amgen
AMGN
|
$303K |
| 5 |
TransDigm Group
TDG
|
$303K |
Top Sells
| 1 |
Boeing
BA
|
$640K |
| 2 |
Cisco
CSCO
|
$231K |
| 3 |
Texas Pacific Land
TPL
|
$229K |
| 4 |
Atlantic Union Bankshares
AUB
|
$226K |
| 5 |
Newmont
NEM
|
$143K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.9B
| $461K | 0.24% |
7,400
+500
| +7% | +$31.2K |
|
77
PPG Industries
PPG
$24.8B
| $450K | 0.23% |
3,400
| – | – |
|
78
Booz Allen Hamilton
BAH
$12.6B
| $432K | 0.22% |
2,654
-210
| -7% | -$34.2K |
|
79
Norfolk Southern
NSC
$62.3B
| $417K | 0.22% |
1,680
| – | – |
|
|
80
S&P Global
SPGI
$164B
| $417K | 0.22% |
+808
| New | +$417K |
|
81
Realty Income
O
$54.2B
| $412K | 0.21% |
6,504
+790
| +14% | +$50.1K |
|
82
KKR & Co
KKR
$121B
| $404K | 0.21% |
3,095
+80
| +3% | +$10.4K |
|
83
Fidelity Total Bond ETF
FBND
$20.5B
| $398K | 0.21% |
8,523
-100
| -1% | -$4.67K |
|
84
Apollo Global Management
APO
$75.3B
| $375K | 0.19% |
3,000
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $364K | 0.19% |
635
| – | – |
|
86
Oracle
ORCL
$654B
| $359K | 0.19% |
2,109
+250
| +13% | +$42.6K |
|
87
McDonald's
MCD
$224B
| $341K | 0.18% |
1,120
| – | – |
|
88
Churchill Downs
CHDN
$7.18B
| $333K | 0.17% |
2,460
-540
| -18% | -$73K |
|
89
Advanced Micro Devices
AMD
$245B
| $320K | 0.17% |
1,948
+425
| +28% | +$69.7K |
|
|
90
Arista Networks
ANET
$180B
| $317K | 0.16% |
+3,300
| New | +$317K |
|
91
Boston Properties
BXP
$12.2B
| $306K | 0.16% |
3,800
-200
| -5% | -$16.1K |
|
|
92
Amgen
AMGN
$153B
| $303K | 0.16% |
+940
| New | +$303K |
|
|
93
TransDigm Group
TDG
$71.6B
| $303K | 0.16% |
+212
| New | +$303K |
|
94
Walt Disney
DIS
$212B
| $303K | 0.16% |
3,145
| – | – |
|
95
Devon Energy
DVN
$22.1B
| $295K | 0.15% |
7,541
-149
| -2% | -$5.83K |
|
96
United Parcel Service
UPS
$72.1B
| $267K | 0.14% |
1,955
| – | – |
|
97
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $257K | 0.13% |
19,750
| – | – |
|
98
Cadence Design Systems
CDNS
$95.6B
| $257K | 0.13% |
948
+39
| +4% | +$10.6K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.13% |
1,900
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $255K | 0.13% |
5,320
+474
| +10% | +$22.7K |
|