DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+4.23%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.2%)
Cap. Flow
+$592K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
135
New
9
Increased
32
Reduced
40
Closed
8
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$463K |
| 2 |
Williams Companies
WMB
|
$368K |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
$344K |
| 4 |
Credo Technology Group
CRDO
|
$306K |
| 5 |
Uber
UBER
|
$274K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$425K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$383K |
| 3 |
Medtronic
MDT
|
$375K |
| 4 |
Advanced Micro Devices
AMD
|
$320K |
| 5 |
Devon Energy
DVN
|
$295K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 9.32% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.9M | 8.01% |
63,485
-386
| -0.6% | -$96.7K |
|
2
Microsoft
MSFT
$3.75T
| $13.9M | 7.03% |
33,086
+119
| +0.4% | +$50.2K |
|
|
3
NVIDIA
NVDA
$4.16T
| $13.4M | 6.77% |
100,110
-3,164
| -3% | -$425K |
|
4
Johnson & Johnson
JNJ
$429B
| $6.73M | 3.39% |
46,540
-87
| -0.2% | -$12.6K |
|
5
Chevron
CVX
$326B
| $6.36M | 3.2% |
43,920
+388
| +0.9% | +$56.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.32M | 3.18% |
33,375
+448
| +1% | +$84.8K |
|
7
JPMorgan Chase
JPM
$824B
| $5.98M | 3.01% |
24,930
+69
| +0.3% | +$16.5K |
|
8
Exxon Mobil
XOM
$489B
| $4.94M | 2.49% |
45,909
-590
| -1% | -$63.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 2.37% |
10,363
-95
| -0.9% | -$43.1K |
|
10
Blackstone
BX
$132B
| $4.21M | 2.12% |
24,425
-579
| -2% | -$99.8K |
|
11
AbbVie
ABBV
$374B
| $4.1M | 2.06% |
23,055
+28
| +0.1% | +$4.98K |
|
12
Home Depot
HD
$404B
| $3.87M | 1.95% |
9,945
+10
| +0.1% | +$3.89K |
|
13
Amazon
AMZN
$2.4T
| $3.49M | 1.76% |
15,888
+178
| +1% | +$39.1K |
|
14
Tesla
TSLA
$1.06T
| $3.41M | 1.72% |
8,445
+606
| +8% | +$245K |
|
15
Mastercard
MA
$535B
| $3.21M | 1.62% |
6,100
-10
| -0.2% | -$5.27K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $3.17M | 1.6% |
16,640
| – | – |
|
17
Walmart
WMT
$781B
| $2.91M | 1.47% |
32,190
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $2.8M | 1.41% |
12,070
+990
| +9% | +$230K |
|
19
Cisco
CSCO
$268B
| $2.75M | 1.39% |
46,450
-573
| -1% | -$33.9K |
|
20
Visa
V
$679B
| $2.67M | 1.34% |
8,442
| – | – |
|
21
CrowdStrike
CRWD
$104B
| $2.55M | 1.29% |
7,457
+39
| +0.5% | +$13.3K |
|
22
Coca-Cola
KO
$297B
| $2.5M | 1.26% |
40,081
-971
| -2% | -$60.5K |
|
|
23
Williams Companies
WMB
$70.1B
| $2.26M | 1.14% |
41,775
+6,805
| +19% | +$368K |
|
24
Costco
COST
$416B
| $2.22M | 1.12% |
2,425
+15
| +0.6% | +$13.7K |
|
25
Northrop Grumman
NOC
$84.4B
| $2.22M | 1.12% |
4,722
| – | – |
|