DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
-2.19%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
–
Increased
27
Reduced
37
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$172K |
| 2 |
Mastercard
MA
|
$125K |
| 3 |
Honeywell
HON
|
$110K |
| 4 |
PepsiCo
PEP
|
$97.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$88.3K |
Top Sells
| 1 |
Apple
AAPL
|
$277K |
| 2 |
Estee Lauder
EL
|
$239K |
| 3 |
EOG Resources
EOG
|
$227K |
| 4 |
Oracle
ORCL
|
$221K |
| 5 |
GE HealthCare
GEHC
|
$217K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.1M | 7.79% |
64,834
-1,618
| -2% | -$277K |
|
2
Microsoft
MSFT
$3.75T
| $10.5M | 7.39% |
33,363
-10
| -0% | -$3.16K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.19M | 5.05% |
46,194
-212
| -0.5% | -$33K |
|
4
Chevron
CVX
$326B
| $7.11M | 4.99% |
42,181
-95
| -0.2% | -$16K |
|
5
Exxon Mobil
XOM
$489B
| $5.44M | 3.82% |
46,235
+306
| +0.7% | +$36K |
|
6
NVIDIA
NVDA
$4.16T
| $4.54M | 3.18% |
10,426
-143
| -1% | -$62.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.01M | 2.81% |
30,645
+675
| +2% | +$88.3K |
|
8
AbbVie
ABBV
$374B
| $3.44M | 2.42% |
23,104
+248
| +1% | +$37K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 2.37% |
9,634
-230
| -2% | -$80.6K |
|
10
JPMorgan Chase
JPM
$829B
| $3.31M | 2.32% |
22,797
-892
| -4% | -$129K |
|
11
Home Depot
HD
$405B
| $3M | 2.11% |
9,935
| – | – |
|
12
Cisco
CSCO
$268B
| $2.89M | 2.03% |
53,752
-1,112
| -2% | -$59.8K |
|
13
Blackstone
BX
$134B
| $2.65M | 1.86% |
24,753
+157
| +0.6% | +$16.8K |
|
|
14
Mastercard
MA
$535B
| $2.37M | 1.67% |
5,994
+315
| +6% | +$125K |
|
15
Genuine Parts
GPC
$19.4B
| $2.37M | 1.66% |
16,414
| – | – |
|
16
Coca-Cola
KO
$297B
| $2.3M | 1.61% |
41,042
-48
| -0.1% | -$2.69K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $2.22M | 1.56% |
16,825
+600
| +4% | +$79.1K |
|
18
Pfizer
PFE
$142B
| $2.2M | 1.54% |
66,201
-3,837
| -5% | -$127K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.08M | 1.46% |
4,722
| – | – |
|
20
Merck
MRK
$214B
| $2M | 1.4% |
19,424
+767
| +4% | +$79K |
|
21
Visa
V
$683B
| $1.92M | 1.35% |
8,367
| – | – |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.85M | 1.3% |
21,055
-250
| -1% | -$22K |
|
23
American Tower
AMT
$95.5B
| $1.83M | 1.28% |
11,114
-589
| -5% | -$96.9K |
|
|
24
PepsiCo
PEP
$206B
| $1.8M | 1.26% |
10,612
+577
| +6% | +$97.8K |
|
25
Tesla
TSLA
$1.06T
| $1.77M | 1.24% |
7,077
-123
| -2% | -$30.8K |
|