DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+4.23%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.17M
(+2.2%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
135
New
9
Increased
30
Reduced
41
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$463K |
| 2 |
Williams Companies
WMB
|
$368K |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
$344K |
| 4 |
Credo Technology Group
CRDO
|
$306K |
| 5 |
Uber
UBER
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$425K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$383K |
| 3 |
Medtronic
MDT
|
$375K |
| 4 |
Advanced Micro Devices
AMD
|
$320K |
| 5 |
Devon Energy
DVN
|
$295K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 9.32% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$45.6B
| $463K | 0.23% |
+5,453
| New | +$463K |
|
77
S&P Global
SPGI
$164B
| $461K | 0.23% |
926
+118
| +15% | +$58.8K |
|
78
KKR & Co
KKR
$120B
| $458K | 0.23% |
3,095
| – | – |
|
79
Palantir
PLTR
$365B
| $456K | 0.23% |
6,025
+25
| +0.4% | +$1.89K |
|
80
Virginia National Bankshares
VABK
$217M
| $445K | 0.22% |
11,650
| – | – |
|
81
NextEra Energy, Inc.
NEE
$146B
| $439K | 0.22% |
6,118
| – | – |
|
82
PPG Industries
PPG
$24.8B
| $406K | 0.2% |
3,400
| – | – |
|
83
Norfolk Southern
NSC
$62.3B
| $388K | 0.2% |
1,655
-25
| -1% | -$5.87K |
|
84
Fidelity Total Bond ETF
FBND
$20.5B
| $382K | 0.19% |
8,523
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$659B
| $372K | 0.19% |
635
| – | – |
|
86
Dow Inc
DOW
$17.4B
| $371K | 0.19% |
9,236
-50
| -0.5% | -$2.01K |
|
87
Oracle
ORCL
$655B
| $360K | 0.18% |
2,159
+50
| +2% | +$8.33K |
|
88
Arista Networks
ANET
$180B
| $359K | 0.18% |
3,248
-52
| -2% | -$5.75K |
|
89
Walt Disney
DIS
$212B
| $350K | 0.18% |
3,145
| – | – |
|
90
Churchill Downs
CHDN
$7.14B
| $329K | 0.17% |
2,460
| – | – |
|
91
Booz Allen Hamilton
BAH
$12.6B
| $324K | 0.16% |
2,518
-136
| -5% | -$17.5K |
|
92
GE Vernova
GEV
$159B
| $324K | 0.16% |
984
| – | – |
|
93
McDonald's
MCD
$224B
| $321K | 0.16% |
1,108
-12
| -1% | -$3.48K |
|
94
Cadence Design Systems
CDNS
$95.6B
| $319K | 0.16% |
1,061
+113
| +12% | +$34K |
|
95
Boston Properties
BXP
$12.1B
| $312K | 0.16% |
4,200
+400
| +11% | +$29.7K |
|
|
96
Credo Technology Group
CRDO
$24.5B
| $306K | 0.15% |
+4,560
| New | +$306K |
|
97
Realty Income
O
$54B
| $302K | 0.15% |
5,654
-850
| -13% | -$45.4K |
|
98
TransDigm Group
TDG
$71.8B
| $291K | 0.15% |
230
+18
| +8% | +$22.8K |
|
99
Amgen
AMGN
$153B
| $283K | 0.14% |
1,085
+145
| +15% | +$37.8K |
|
|
100
Uber
UBER
$189B
| $274K | 0.14% |
+4,542
| New | +$274K |
|