DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+10.26%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
114
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Johnson & Johnson
JNJ
|
$8.1M |
| 3 |
Microsoft
MSFT
|
$8.06M |
| 4 |
Chevron
CVX
|
$7.43M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 16.13% |
| 3 | Energy | 12.85% |
| 4 | Financials | 12.54% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$23.6B
| $148K | 0.1% |
+32,000
| New | +$148K |
|
102
Lightbridge
LTBR
$390M
| $133K | 0.09% |
+34,166
| New | +$133K |
|
|
HIO
103
Western Asset High Income Opportunity Fund
HIO
$376M
| $131K | 0.09% |
+33,100
| New | +$131K |
|
|
OBE
104
Obsidian Energy
OBE
$399M
| $124K | 0.09% |
+18,700
| New | +$124K |
|
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $121K | 0.08% |
+11,157
| New | +$121K |
|
106
Ford
F
$46.4B
| $118K | 0.08% |
+10,151
| New | +$118K |
|
107
UnitedHealth
UNH
$276B
| $72.6K | 0.05% |
+137
| New | +$72.6K |
|
|
MFV
108
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $58.5K | 0.04% |
+14,000
| New | +$58.5K |
|
109
Dollar General
DG
$24.2B
| $47.8K | 0.03% |
+194
| New | +$47.8K |
|
110
Research Frontiers
REFR
$43.7M
| $28.8K | 0.02% |
+15,100
| New | +$28.8K |
|
|
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$675M
| $26.3K | 0.02% |
+10,000
| New | +$26.3K |
|
112
SoFi Technologies
SOFI
$29.8B
| $23.9K | 0.02% |
+5,178
| New | +$23.9K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.7K | 0.01% |
+134
| New | +$11.7K |
|