DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.54%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.6%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
119
New
5
Increased
41
Reduced
27
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.63M |
| 2 |
Churchill Downs
CHDN
|
$386K |
| 3 |
GE HealthCare
GEHC
|
$261K |
| 4 |
Occidental Petroleum
OXY
|
$250K |
| 5 |
RTX Corp
RTX
|
$204K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.31M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$295K |
| 3 |
Texas Pacific Land
TPL
|
$234K |
| 4 |
3M
MMM
|
$223K |
| 5 |
OBE
Obsidian Energy
OBE
|
$124K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 12.37% |
| 4 | Energy | 11.61% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 7.49% | 66,838 -104 | -0.2% | -$17.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.69M | 6.59% | 33,615 +21 | +0.1% | +$6.05K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.16M | 4.86% | 46,171 +318 | +0.7% | +$49.3K |
|
4
Chevron
CVX
$324B
| $6.83M | 4.64% | 41,861 +455 | +1% | +$74.2K |
|
5
Exxon Mobil
XOM
$487B
| $5.15M | 3.5% | 46,940 +148 | +0.3% | +$16.2K |
|
6
AbbVie
ABBV
$372B
| $3.84M | 2.61% | 24,078 +313 | +1% | +$49.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 2.13% | 10,149 +232 | +2% | +$71.6K |
|
8
JPMorgan Chase
JPM
$829B
| $3.13M | 2.13% | 24,009 -10 | -0% | -$1.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.1% | 29,840 +755 | +3% | +$78.3K |
|
10
Pfizer
PFE
$141B
| $3M | 2.04% | 73,600 +109 | +0.1% | +$4.45K |
|
11
Home Depot
HD
$405B
| $2.91M | 1.98% | 9,849 +32 | +0.3% | +$9.44K |
|
12
NVIDIA
NVDA
$4.24T
| $2.89M | 1.96% | 10,396 -68 | -0.6% | -$18.9K |
|
13
Cisco
CSCO
$274B
| $2.77M | 1.88% | 52,941 +271 | +0.5% | +$14.2K |
|
14
Genuine Parts
GPC
$19.4B
| $2.75M | 1.87% | 16,414 | – | – |
|
15
Coca-Cola
KO
$297B
| $2.57M | 1.75% | 41,415 | – | – |
|
16
American Tower
AMT
$95.5B
| $2.45M | 1.67% | 12,003 +156 | +1% | +$31.9K |
|
17
Blackstone
BX
$134B
| $2.2M | 1.49% | 25,013 +142 | +0.6% | +$12.5K |
|
18
Northrop Grumman
NOC
$84.5B
| $2.18M | 1.48% | 4,722 | – | – |
|
19
Mastercard
MA
$538B
| $2.13M | 1.45% | 5,854 -5 | -0.1% | -$1.82K |
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.02M | 1.37% | 21,728 -686 | -3% | -$63.6K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.33% | 28,177 -50 | -0.2% | -$3.47K |
|
22
Visa
V
$683B
| $1.87M | 1.27% | 8,287 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.85M | 1.26% | 10,148 +42 | +0.4% | +$7.66K |
|
24
Merck
MRK
$210B
| $1.85M | 1.26% | 17,380 +23 | +0.1% | +$2.45K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.13% | 15,970 | – | – |
|