DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
-0.32%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.42M
(-3.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
6
Increased
20
Reduced
61
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$523K |
| 2 |
Pfizer
PFE
|
+$400K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$369K |
| 4 |
Kinder Morgan
KMI
|
+$322K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$301K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$698K |
| 2 |
NVIDIA
NVDA
|
+$549K |
| 3 |
Apple
AAPL
|
+$488K |
| 4 |
Tesla
TSLA
|
+$476K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$463K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virginia National Bankshares
VABK
$221M
| $420K | 0.22% |
11,650
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.22% |
5,818
-300
| -5% | -$21.3K |
|
78
Apollo Global Management
APO
$79B
| $411K | 0.22% |
3,000
| – | – |
|
79
KKR & Co
KKR
$128B
| $393K | 0.21% |
3,400
+305
| +10% | +$35.3K |
|
80
Norfolk Southern
NSC
$61.6B
| $392K | 0.21% |
1,655
| – | – |
|
81
Fidelity Total Bond ETF
FBND
$20.7B
| $388K | 0.2% |
8,490
-33
| -0.4% | -$1.51K |
|
82
PPG Industries
PPG
$25B
| $372K | 0.19% |
3,400
| – | – |
|
83
Oracle
ORCL
$830B
| $372K | 0.19% |
2,659
+500
| +23% | +$69.9K |
|
|
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $369K | 0.19% |
+5,132
| New | +$369K |
|
85
Palantir
PLTR
$407B
| $361K | 0.19% |
4,275
-1,750
| -29% | -$148K |
|
86
Arista Networks
ANET
$175B
| $355K | 0.19% |
4,588
+1,340
| +41% | +$104K |
|
87
SPDR S&P 500 ETF Trust
SPY
$670B
| $350K | 0.18% |
626
-9
| -1% | -$5.04K |
|
88
McDonald's
MCD
$218B
| $345K | 0.18% |
1,104
-4
| -0.4% | -$1.25K |
|
89
Uber
UBER
$200B
| $336K | 0.18% |
4,617
+75
| +2% | +$5.47K |
|
90
Realty Income
O
$55.2B
| $331K | 0.17% |
5,704
+50
| +0.9% | +$2.9K |
|
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
0
| – | – |
|
92
Dow Inc
DOW
$17.7B
| $313K | 0.16% |
8,958
-278
| -3% | -$9.71K |
|
|
93
BlackRock Flexible Income ETF
BINC
$11.7B
| $301K | 0.16% |
+5,750
| New | +$301K |
|
94
GE Vernova
GEV
$170B
| $300K | 0.16% |
984
| – | – |
|
95
TransDigm Group
TDG
$71.6B
| $295K | 0.15% |
213
-17
| -7% | -$23.5K |
|
96
Boston Properties
BXP
$12.2B
| $282K | 0.15% |
4,200
| – | – |
|
97
Texas Pacific Land
TPL
$21.5B
| $281K | 0.15% |
212
| – | – |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $281K | 0.15% |
4,915
+950
| +24% | +$54.3K |
|
99
Amgen
AMGN
$149B
| $280K | 0.15% |
898
-187
| -17% | -$58.3K |
|
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| – | – |
0
| – | – |
|