DCM
Dudley Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
27.67%
This Fund
S&P 500
1 Year Est. Return
+27.67%
AUM
$222M
AUM Growth
+$22.2M
(+11%)
Holding
136
Top Buys
| 1 | +$847K | |
| 2 | +$528K | |
| 3 | +$335K | |
| 4 |
Viper Energy
VNOM
|
+$324K |
| 5 |
Corning
GLW
|
+$288K |
Top Sells
| 1 | +$233K | |
| 2 | +$231K | |
| 3 | +$224K | |
| 4 |
Apple
AAPL
|
+$210K |
| 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
$1.09B
| $176K | 0.08% |
17,383
-750
|
|
||
127
Kimbell Royalty Partners
KRP
$1.34B
| $135K | 0.06% |
10,000
|
|
||
|
HIO
128
Western Asset High Income Opportunity Fund
HIO
$345M
| $119K | 0.05% |
31,100
|
|
||
129
Strategy Inc
MSTR
$42.4B
| $83.8K | 0.04% |
+260
|
|
||
130
Tilray
TLRY
$715M
| $45K | 0.02% |
2,600
+1,100
|
|
||
131
Advanced Micro Devices
AMD
$343B
| – | – |
-208
|
|
||
132
Booz Allen Hamilton
BAH
$9.69B
| – | – |
-2,239
|
|
||
133
Dominion Energy
D
$54.5B
| – | – |
-4,088
|
|
||
|
134
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.8B
| – | – |
-2,900
|
|
||
135
Texas Pacific Land
TPL
$30.3B
| – | – |
-636
|
|
||
|
RZLV
136
Rezolve AI
RZLV
$1.25B
| – | – |
-13,500
|
|