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DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
99.88%
Top 10 Hldgs %
38.11%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$8.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
CVX icon
Chevron
CVX
+$7.23M
5
XOM icon
ExxonMobil
XOM
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.37%
3 Energy 12.25%
4 Financials 11.96%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$1.59M 1.11%
+15,686
New +$1.48M
AUB icon
27
Atlantic Union Bankshares
AUB
$6.16B
$1.54M 1.08%
+43,725
New +$1.49M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$1.53M 1.07%
+104,640
New +$1.53M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.43M 1%
+35,590
New +$1.43M
WMT icon
30
Walmart Inc
WMT
$888B
$1.42M 0.99%
+29,994
New +$1.42M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.42M 0.99%
+15,970
New +$1.52M
MO icon
32
Altria Group
MO
$114B
$1.4M 0.98%
+30,614
New +$1.39M
IBM icon
33
IBM
IBM
$222B
$1.37M 0.96%
+9,698
New +$1.34M
STZ icon
34
Constellation Brands
STZ
$22.4B
$1.31M 0.92%
+5,654
New +$1.35M
QCOM icon
35
Qualcomm
QCOM
$171B
$1.31M 0.92%
+11,910
New +$1.39M
SBUX icon
36
Starbucks
SBUX
$120B
$1.25M 0.88%
+12,625
New +$1.19M
MDT icon
37
Medtronic
MDT
$110B
$1.24M 0.87%
+15,910
New +$1.29M
BA icon
38
Boeing
BA
$187B
$1.19M 0.83%
+6,221
New +$1.02M
WMB icon
39
Williams Companies
WMB
$87.5B
$1.17M 0.82%
+35,485
New +$1.16M
OKE icon
40
Oneok
OKE
$55.2B
$1.16M 0.81%
+17,582
New +$1.08M
VZ icon
41
Verizon
VZ
$195B
$1.09M 0.76%
+27,613
New +$1.04M
AMZN icon
42
Amazon
AMZN
$2.99T
$1.05M 0.73%
+12,480
New +$1.23M
PG icon
43
Procter & Gamble
PG
$345B
$1.03M 0.72%
+6,792
New +$952K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$956K 0.67%
+2,500
New +$961K
GD icon
45
General Dynamics
GD
$104B
$946K 0.66%
+3,814
New +$930K
NEM icon
46
Newmont
NEM
$103B
$943K 0.66%
+19,985
New +$892K
KMI icon
47
Kinder Morgan
KMI
$69.9B
$915K 0.64%
+50,595
New +$910K
TSLA icon
48
Tesla
TSLA
$1.29T
$887K 0.62%
+7,200
New +$1.36M
ADP icon
49
Automatic Data Processing
ADP
$108B
$865K 0.61%
+3,621
New +$889K
RTX icon
50
RTX Corp
RTX
$294B
$860K 0.6%
+8,517
New +$801K
1
2
3 4 5

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Dudley Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dudley Capital Management, which disclosed 129 positions worth $143M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 66,942 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.

  • Dudley Capital Management's largest Q4 2022 buy was Apple: 66,942 shares worth $8.7M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q4 2022.
  • Dudley Capital Management disclosed 129 positions in Q4 2022, its first 13F filing on record.

Based on Dudley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.