DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
-0.32%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.42M
(-3.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
6
Increased
20
Reduced
61
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$523K |
| 2 |
Pfizer
PFE
|
+$400K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$369K |
| 4 |
Kinder Morgan
KMI
|
+$322K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$301K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$698K |
| 2 |
NVIDIA
NVDA
|
+$549K |
| 3 |
Apple
AAPL
|
+$488K |
| 4 |
Tesla
TSLA
|
+$476K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$463K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arbor Realty Trust
ABR
$2.25B
| – | – |
-10,500
| Closed | -$145K |
|
127
AGNC Investment
AGNC
$10.7B
| – | – |
-13,200
| Closed | -$122K |
|
128
Dell
DELL
$84.1B
| – | – |
-560
| Closed | -$64.5K |
|
129
Illinois Tool Works
ITW
$76.8B
| – | – |
-800
| Closed | -$203K |
|
130
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| – | – |
-19,750
| Closed | -$250K |
|
131
Blue Owl Capital
OWL
$12.2B
| – | – |
-9,350
| Closed | -$217K |
|
132
Quantum-Si Incorporated
QSI
$239M
| – | – |
-11,000
| Closed | -$29.7K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-4,846
| Closed | -$213K |
|
|
XYZ
134
Block, Inc.
XYZ
$44.4B
| – | – |
-5,453
| Closed | -$463K |
|
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-7,992
| Closed | -$698K |
|