DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
+11.92%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.5M
(+10%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
119
New
7
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
+$229K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$227K |
| 4 |
Boston Properties
BXP
|
+$222K |
| 5 |
Cadence Design Systems
CDNS
|
+$219K |
Top Sells
| 1 |
Altria Group
MO
|
+$430K |
| 2 |
Atlantic Union Bankshares
AUB
|
+$267K |
| 3 |
PayPal
PYPL
|
+$263K |
| 4 |
Boeing
BA
|
+$262K |
| 5 |
Microsoft
MSFT
|
+$243K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.31% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $13.9M | 8.14% |
32,844
-572
| -2% | -$243K |
|
2
Apple
AAPL
$3.46T
| $10.9M | 6.34% |
63,834
-940
| -1% | -$160K |
|
3
NVIDIA
NVDA
$4.33T
| $9.44M | 5.51% |
104,430
+1,580
| +2% | +$143K |
|
4
Johnson & Johnson
JNJ
$429B
| $7.38M | 4.31% |
46,770
+473
| +1% | +$74.6K |
|
5
Chevron
CVX
$317B
| $6.9M | 4.03% |
43,406
+649
| +2% | +$103K |
|
6
Exxon Mobil
XOM
$478B
| $5.41M | 3.16% |
46,261
+13
| +0% | +$1.52K |
|
7
Alphabet (Google) Class A
GOOGL
$2.92T
| $5.05M | 2.95% |
32,474
+745
| +2% | +$116K |
|
8
JPMorgan Chase
JPM
$844B
| $4.64M | 2.71% |
23,347
+545
| +2% | +$108K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.22M | 2.47% |
10,048
+464
| +5% | +$195K |
|
10
AbbVie
ABBV
$387B
| $4.16M | 2.43% |
23,016
-194
| -0.8% | -$35.1K |
|
11
Home Depot
HD
$420B
| $3.66M | 2.14% |
9,935
| – | – |
|
12
Blackstone
BX
$142B
| $3.34M | 1.95% |
25,517
+971
| +4% | +$127K |
|
13
Mastercard
MA
$527B
| $2.96M | 1.73% |
6,185
+191
| +3% | +$91.4K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $2.68M | 1.56% |
17,120
+245
| +1% | +$38.3K |
|
15
Amazon
AMZN
$2.44T
| $2.67M | 1.56% |
14,772
+717
| +5% | +$130K |
|
16
Cisco
CSCO
$262B
| $2.62M | 1.53% |
52,387
-1,379
| -3% | -$69K |
|
17
Merck
MRK
$208B
| $2.55M | 1.49% |
19,437
+322
| +2% | +$42.2K |
|
18
Genuine Parts
GPC
$19.6B
| $2.53M | 1.48% |
16,414
| – | – |
|
19
Coca-Cola
KO
$288B
| $2.49M | 1.45% |
41,049
+2
| +0% | +$121 |
|
20
Visa
V
$660B
| $2.35M | 1.37% |
8,442
+75
| +0.9% | +$20.9K |
|
21
CrowdStrike
CRWD
$110B
| $2.28M | 1.33% |
7,138
+445
| +7% | +$142K |
|
22
Northrop Grumman
NOC
$82.5B
| $2.23M | 1.3% |
4,722
| – | – |
|
23
American Tower
AMT
$91.8B
| $2.15M | 1.25% |
11,115
+1
| +0% | +$193 |
|
24
Qualcomm
QCOM
$174B
| $1.94M | 1.13% |
11,310
-124
| -1% | -$21.3K |
|
25
Walmart
WMT
$824B
| $1.93M | 1.13% |
32,183
+95
| +0.3% | +$5.7K |
|