DCM
Dudley Capital Management Portfolio holdings
AUM
$199M
1-Year Return
24.02%
This Quarter Return
-0.32%
1 Year Return
+24.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$7.42M
(-3.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
6
Increased
20
Reduced
61
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$523K |
| 2 |
Pfizer
PFE
|
+$400K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$369K |
| 4 |
Kinder Morgan
KMI
|
+$322K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$301K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$698K |
| 2 |
NVIDIA
NVDA
|
+$549K |
| 3 |
Apple
AAPL
|
+$488K |
| 4 |
Tesla
TSLA
|
+$476K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$463K |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 10.85% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $13.6M | 7.13% |
61,288
-2,197
| -3% | -$488K |
|
2
Microsoft
MSFT
$3.79T
| $12.3M | 6.44% |
32,758
-328
| -1% | -$123K |
|
|
3
NVIDIA
NVDA
$4.33T
| $10.3M | 5.4% |
95,040
-5,070
| -5% | -$549K |
|
4
Johnson & Johnson
JNJ
$429B
| $7.51M | 3.93% |
45,274
-1,266
| -3% | -$210K |
|
5
Chevron
CVX
$317B
| $7.22M | 3.78% |
43,151
-769
| -2% | -$129K |
|
6
JPMorgan Chase
JPM
$844B
| $6.1M | 3.19% |
24,851
-79
| -0.3% | -$19.4K |
|
7
Exxon Mobil
XOM
$478B
| $5.31M | 2.78% |
44,647
-1,262
| -3% | -$150K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 2.77% |
9,938
-425
| -4% | -$226K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.2M | 2.72% |
33,614
+239
| +0.7% | +$37K |
|
10
AbbVie
ABBV
$386B
| $4.7M | 2.46% |
22,436
-619
| -3% | -$130K |
|
11
Home Depot
HD
$421B
| $3.64M | 1.91% |
9,945
| – | – |
|
12
Mastercard
MA
$525B
| $3.26M | 1.71% |
5,950
-150
| -2% | -$82.2K |
|
13
Blackstone
BX
$142B
| $3.2M | 1.68% |
22,878
-1,547
| -6% | -$216K |
|
14
Amazon
AMZN
$2.43T
| $2.97M | 1.56% |
15,633
-255
| -2% | -$48.5K |
|
15
Visa
V
$659B
| $2.96M | 1.55% |
8,442
| – | – |
|
16
Cisco
CSCO
$263B
| $2.86M | 1.5% |
46,419
-31
| -0.1% | -$1.91K |
|
17
Coca-Cola
KO
$288B
| $2.8M | 1.47% |
39,096
-985
| -2% | -$70.5K |
|
18
Walmart
WMT
$825B
| $2.76M | 1.45% |
31,488
-702
| -2% | -$61.6K |
|
19
Williams Companies
WMB
$71.8B
| $2.61M | 1.37% |
43,628
+1,853
| +4% | +$111K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $2.56M | 1.34% |
16,370
-270
| -2% | -$42.2K |
|
|
21
Broadcom
AVGO
$1.7T
| $2.54M | 1.33% |
15,196
+3,126
| +26% | +$523K |
|
22
CrowdStrike
CRWD
$109B
| $2.47M | 1.29% |
6,992
-465
| -6% | -$164K |
|
23
Northrop Grumman
NOC
$82.5B
| $2.42M | 1.27% |
4,722
| – | – |
|
24
IBM
IBM
$236B
| $2.29M | 1.2% |
9,212
-597
| -6% | -$148K |
|
25
Costco
COST
$429B
| $2.25M | 1.18% |
2,378
-47
| -2% | -$44.4K |
|