DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
-2.19%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.25M
(-4.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
–
Increased
27
Reduced
37
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$172K |
| 2 |
Mastercard
MA
|
$125K |
| 3 |
Honeywell
HON
|
$110K |
| 4 |
PepsiCo
PEP
|
$97.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$88.3K |
Top Sells
| 1 |
Apple
AAPL
|
$277K |
| 2 |
Estee Lauder
EL
|
$239K |
| 3 |
EOG Resources
EOG
|
$227K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
GE HealthCare
GEHC
|
$217K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$24.7B
| $85.3K | 0.06% |
22,800
-9,200
| -29% | -$34.4K |
|
|
MFV
102
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $54.6K | 0.04% |
14,000
| – | – |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$675M
| $24.5K | 0.02% |
1,667
| – | – |
|
104
Research Frontiers
REFR
$43.7M
| $16.3K | 0.01% |
15,100
| – | – |
|
|
105
Estee Lauder
EL
$31.5B
| – | – |
-1,219
| Closed | -$239K |
|
|
106
EOG Resources
EOG
$66.4B
| – | – |
-1,983
| Closed | -$227K |
|
107
Ford
F
$46.5B
| – | – |
-10,047
| Closed | -$152K |
|
|
108
GE HealthCare
GEHC
$33.8B
| – | – |
-2,676
| Closed | -$217K |
|
109
Illinois Tool Works
ITW
$77.4B
| – | – |
-800
| Closed | -$200K |
|
|
110
Oracle
ORCL
$626B
| – | – |
-1,859
| Closed | -$221K |
|