DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.85%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.5%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
115
New
4
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$420K |
| 2 |
Apollo Global Management
APO
|
$230K |
| 3 |
Oracle
ORCL
|
$221K |
| 4 |
Churchill Downs
CHDN
|
$209K |
| 5 |
Illinois Tool Works
ITW
|
$200K |
Top Sells
| 1 |
PayPal
PYPL
|
$454K |
| 2 |
Estee Lauder
EL
|
$323K |
| 3 |
Occidental Petroleum
OXY
|
$250K |
| 4 |
AbbVie
ABBV
|
$165K |
| 5 |
Pfizer
PFE
|
$131K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $12.9M | 8.67% |
66,452
-386
| -0.6% | -$74.9K |
|
2
Microsoft
MSFT
$3.75T
| $11.4M | 7.64% |
33,373
-242
| -0.7% | -$82.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.68M | 5.16% |
46,406
+235
| +0.5% | +$38.9K |
|
4
Chevron
CVX
$326B
| $6.65M | 4.47% |
42,276
+415
| +1% | +$65.3K |
|
5
Exxon Mobil
XOM
$487B
| $4.93M | 3.31% |
45,929
-1,011
| -2% | -$108K |
|
6
NVIDIA
NVDA
$4.16T
| $4.47M | 3.01% |
10,569
+173
| +2% | +$73.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.59M | 2.41% |
29,970
+130
| +0.4% | +$15.6K |
|
8
JPMorgan Chase
JPM
$829B
| $3.45M | 2.32% |
23,689
-320
| -1% | -$46.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 2.26% |
9,864
-285
| -3% | -$97.2K |
|
10
Home Depot
HD
$405B
| $3.09M | 2.07% |
9,935
+86
| +0.9% | +$26.7K |
|
|
11
AbbVie
ABBV
$374B
| $3.08M | 2.07% |
22,856
-1,222
| -5% | -$165K |
|
12
Cisco
CSCO
$268B
| $2.84M | 1.91% |
54,864
+1,923
| +4% | +$99.5K |
|
13
Genuine Parts
GPC
$19.4B
| $2.78M | 1.87% |
16,414
| – | – |
|
|
14
Pfizer
PFE
$142B
| $2.57M | 1.73% |
70,038
-3,562
| -5% | -$131K |
|
15
Coca-Cola
KO
$297B
| $2.47M | 1.66% |
41,090
-325
| -0.8% | -$19.6K |
|
16
Blackstone
BX
$134B
| $2.29M | 1.54% |
24,596
-417
| -2% | -$38.8K |
|
17
American Tower
AMT
$95.5B
| $2.27M | 1.53% |
11,703
-300
| -2% | -$58.2K |
|
18
Mastercard
MA
$538B
| $2.23M | 1.5% |
5,679
-175
| -3% | -$68.8K |
|
19
Merck
MRK
$214B
| $2.15M | 1.45% |
18,657
+1,277
| +7% | +$147K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.15M | 1.45% |
4,722
| – | – |
|
21
Visa
V
$683B
| $1.99M | 1.34% |
8,367
+80
| +1% | +$19K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 1.32% |
16,225
+255
| +2% | +$30.8K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.95M | 1.31% |
21,305
-423
| -2% | -$38.8K |
|
24
Tesla
TSLA
$1.06T
| $1.88M | 1.27% |
7,200
| – | – |
|
25
PepsiCo
PEP
$206B
| $1.86M | 1.25% |
10,035
-113
| -1% | -$20.9K |
|