DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+6.88%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
130
New
15
Increased
37
Reduced
33
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.72M |
| 2 |
S&P Global
SPGI
|
$417K |
| 3 |
Arista Networks
ANET
|
$317K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Amgen
AMGN
|
$303K |
Top Sells
| 1 |
Boeing
BA
|
$640K |
| 2 |
Cisco
CSCO
|
$231K |
| 3 |
Texas Pacific Land
TPL
|
$229K |
| 4 |
Atlantic Union Bankshares
AUB
|
$226K |
| 5 |
Newmont
NEM
|
$143K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.29% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.9M | 7.7% |
63,871
-17
| -0% | -$3.96K |
|
2
Microsoft
MSFT
$3.75T
| $14.2M | 7.34% |
32,967
+122
| +0.4% | +$52.5K |
|
3
NVIDIA
NVDA
$4.16T
| $12.5M | 6.49% |
103,274
-925
| -0.9% | -$112K |
|
4
Johnson & Johnson
JNJ
$429B
| $7.56M | 3.91% |
46,627
-47
| -0.1% | -$7.62K |
|
5
Chevron
CVX
$326B
| $6.41M | 3.32% |
43,532
+7
| +0% | +$1.03K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.46M | 2.82% |
32,927
+313
| +1% | +$51.9K |
|
7
Exxon Mobil
XOM
$489B
| $5.45M | 2.82% |
46,499
-88
| -0.2% | -$10.3K |
|
8
JPMorgan Chase
JPM
$824B
| $5.24M | 2.71% |
24,861
+64
| +0.3% | +$13.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 2.49% |
10,458
| – | – |
|
10
AbbVie
ABBV
$374B
| $4.55M | 2.35% |
23,027
+5
| +0% | +$987 |
|
11
Home Depot
HD
$404B
| $4.03M | 2.08% |
9,935
| – | – |
|
12
Blackstone
BX
$132B
| $3.83M | 1.98% |
25,004
-298
| -1% | -$45.6K |
|
13
Mastercard
MA
$535B
| $3.02M | 1.56% |
6,110
-75
| -1% | -$37K |
|
14
Coca-Cola
KO
$297B
| $2.95M | 1.53% |
41,052
+3
| +0% | +$216 |
|
15
Amazon
AMZN
$2.4T
| $2.93M | 1.51% |
15,710
+175
| +1% | +$32.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $2.78M | 1.44% |
16,640
-480
| -3% | -$80.3K |
|
17
Walmart
WMT
$781B
| $2.6M | 1.34% |
32,190
+3
| +0% | +$242 |
|
|
18
Cisco
CSCO
$268B
| $2.5M | 1.29% |
47,023
-4,332
| -8% | -$231K |
|
19
Northrop Grumman
NOC
$84.4B
| $2.49M | 1.29% |
4,722
| – | – |
|
20
American Tower
AMT
$93.9B
| $2.49M | 1.29% |
10,717
-99
| -0.9% | -$23K |
|
21
Visa
V
$679B
| $2.32M | 1.2% |
8,442
| – | – |
|
22
Genuine Parts
GPC
$18.9B
| $2.29M | 1.19% |
16,414
| – | – |
|
23
Merck
MRK
$214B
| $2.17M | 1.12% |
19,150
+7
| +0% | +$795 |
|
24
IBM
IBM
$225B
| $2.17M | 1.12% |
9,821
+3
| +0% | +$663 |
|
25
Costco
COST
$416B
| $2.14M | 1.11% |
2,410
+307
| +15% | +$272K |
|