DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+4.23%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.17M
(+2.2%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
135
New
9
Increased
30
Reduced
41
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$463K |
| 2 |
Williams Companies
WMB
|
$368K |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
$344K |
| 4 |
Credo Technology Group
CRDO
|
$306K |
| 5 |
Uber
UBER
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$425K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$383K |
| 3 |
Medtronic
MDT
|
$375K |
| 4 |
Advanced Micro Devices
AMD
|
$320K |
| 5 |
Devon Energy
DVN
|
$295K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 9.32% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quantum-Si Incorporated
QSI
$219M
| $29.7K | 0.02% |
+11,000
| New | +$29.7K |
|
127
Tilray
TLRY
$1.31B
| $28.9K | 0.01% |
+21,725
| New | +$28.9K |
|
|
128
Advanced Micro Devices
AMD
$245B
| – | – |
-1,948
| Closed | -$320K |
|
129
Builders FirstSource
BLDR
$16.5B
| – | – |
-45
| Closed | -$8.72K |
|
130
CAVA Group
CAVA
$7.73B
| – | – |
-1,975
| Closed | -$245K |
|
|
131
Devon Energy
DVN
$22.1B
| – | – |
-7,541
| Closed | -$295K |
|
132
Intel
INTC
$107B
| – | – |
-8,783
| Closed | -$206K |
|
133
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,000
| Closed | -$206K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-7,895
| Closed | -$203K |
|
|
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| – | – |
-2,824
| Closed | -$79.5K |
|