DCM

Dudley Capital Management Portfolio holdings

AUM $199M
1-Year Return 24.02%
This Quarter Return
+6.54%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$6.2M
Cap. Flow
+$723K
Cap. Flow %
0.51%
Top 10 Hldgs %
39.36%
Holding
119
New
5
Increased
41
Reduced
27
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.63M
2
CHDN icon
Churchill Downs
CHDN
$386K
3
GEHC icon
GE HealthCare
GEHC
$261K
4
OXY icon
Occidental Petroleum
OXY
$250K
5
RTX icon
RTX Corp
RTX
$204K

Top Sells

1
STZ icon
Constellation Brands
STZ
$1.31M
2
GE icon
GE Aerospace
GE
$345K
3
ACRE
Ares Commercial Real Estate
ACRE
$295K
4
TPL icon
Texas Pacific Land
TPL
$234K
5
MMM icon
3M
MMM
$223K

Sector Composition

1 Technology 22.66%
2 Healthcare 14.38%
3 Financials 12.37%
4 Energy 11.61%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRP icon
101
Kimbell Royalty Partners
KRP
$1.25B
$152K 0.1%
10,000
– –
LTBR icon
102
Lightbridge
LTBR
$369M
$140K 0.1%
34,166
– –
ETY icon
103
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$131K 0.09%
11,234
+77
+0.7% +$899
HIO
104
Western Asset High Income Opportunity Fund
HIO
$375M
$126K 0.09%
33,100
– –
F icon
105
Ford
F
$46.7B
$123K 0.08%
9,751
-400
-4% -$5.04K
GS icon
106
Goldman Sachs
GS
$223B
$72.6K 0.05%
+222
New +$72.6K
UNH icon
107
UnitedHealth
UNH
$286B
$64.7K 0.04%
137
– –
MFV
108
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$58.9K 0.04%
14,000
– –
SOFI icon
109
SoFi Technologies
SOFI
$30.7B
$31.4K 0.02%
5,178
– –
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$678M
$26.6K 0.02%
1,667
– –
REFR icon
111
Research Frontiers
REFR
$43.4M
$25.8K 0.02%
15,100
– –
ACRE
112
Ares Commercial Real Estate
ACRE
$282M
– –
-28,700
Closed -$295K
DG icon
113
Dollar General
DG
$24.1B
– –
-194
Closed -$47.8K
MMM icon
114
3M
MMM
$82.7B
– –
-2,220
Closed -$223K
OBE
115
Obsidian Energy
OBE
$392M
– –
-18,700
Closed -$124K
STZ icon
116
Constellation Brands
STZ
$26.2B
– –
-5,654
Closed -$1.31M
TPL icon
117
Texas Pacific Land
TPL
$20.4B
– –
-300
Closed -$234K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-134
Closed -$11.7K
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5