DCM
Dudley Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
29.16%
1 Year Est. Return
+29.16%
AUM
$222M
AUM Growth
+$22.2M
(+11%)
Holding
136
Top Buys
| 1 | +$852K | |
| 2 | +$569K | |
| 3 | +$361K | |
| 4 |
Kinder Morgan
KMI
|
+$346K |
| 5 |
Viper Energy
VNOM
|
+$325K |
Top Sells
| 1 | +$237K | |
| 2 | +$233K | |
| 3 | +$231K | |
| 4 |
Texas Pacific Land
TPL
|
+$224K |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$204K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
| $176K | 0.08% |
17,383
-750
|
|
||
127
Kimbell Royalty Partners
KRP
$1.15B
| $135K | 0.06% |
10,000
|
|
||
|
HIO
128
Western Asset High Income Opportunity Fund
HIO
$359M
| $119K | 0.05% |
31,100
|
|
||
129
Strategy Inc
MSTR
$52.7B
| $83.8K | 0.04% |
+260
|
|
||
130
Tilray
TLRY
$978M
| $45K | 0.02% |
26,000
+11,000
|
|
||
131
Advanced Micro Devices
AMD
$360B
| – | – |
-208
|
|
||
132
Booz Allen Hamilton
BAH
$11.4B
| – | – |
-2,239
|
|
||
133
Dominion Energy
D
$49.7B
| – | – |
-4,088
|
|
||
|
134
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.1B
| – | – |
-2,900
|
|
||
|
135
Texas Pacific Land
TPL
$20.5B
| – | – |
-212
|
|
||
|
RZLV
136
Rezolve AI
RZLV
$859M
| – | – |
-13,500
|
|