DCM
Dudley Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
AUM
$228M
AUM Growth
+$6.4M
(+2.9%)
Holding
139
Top Buys
| 1 | +$1.6M | |
| 2 | +$555K | |
| 3 | +$475K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$462K |
| 5 |
Novo Nordisk
NVO
|
+$363K |
Top Sells
| 1 | +$383K | |
| 2 | +$356K | |
| 3 | +$309K | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$245K |
| 5 |
Air Products & Chemicals
APD
|
+$218K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.46% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $187K | 0.08% |
12,159
+88
|
|
||
|
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
| $172K | 0.08% |
17,383
|
|
||
128
Kimbell Royalty Partners
KRP
$1.36B
| $118K | 0.05% |
10,000
|
|
||
|
HIO
129
Western Asset High Income Opportunity Fund
HIO
$352M
| $115K | 0.05% |
31,100
|
|
||
130
Marathon Petroleum
MPC
$69.6B
| – | – |
-1,048
|
|
||
131
Strategy Inc
MSTR
$46.9B
| – | – |
-260
|
|
||
132
Sterling Infrastructure
STRL
$12.9B
| – | – |
-600
|
|
||
133
Tilray
TLRY
$784M
| – | – |
-2,600
|
|
||
|
OKLO
134
Oklo
OKLO
$8.86B
| – | – |
-1,800
|
|
||
|
135
Air Products & Chemicals
APD
$62.7B
| – | – |
-800
|
|
||
|
IBDQ
136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-8,050
|
|
||
137
Illinois Tool Works
ITW
$75.1B
| – | – |
-800
|
|
||
|
MRSH
138
Marsh
MRSH
$82.8B
| – | – |
-1,010
|
|
||
|
NBIS
139
Nebius Group N.V.
NBIS
$30B
| – | – |
-2,185
|
|