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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
+6.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.31M
Cap. Flow
-$1.42M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.08%
Holding
138
New
9
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
2
CHDN icon
Churchill Downs
CHDN
+$362K
3
OXY icon
Occidental Petroleum
OXY
+$249K
4
GEHC icon
GE HealthCare
GEHC
+$227K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.31M
2
GE icon
GE Aerospace
GE
+$302K
3
ACRE
Ares Commercial Real Estate
ACRE
+$295K
4
TPL icon
Texas Pacific Land
TPL
+$234K
5
MMM icon
3M
MMM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 13.92%
3 Financials 11.97%
4 Energy 11.23%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.63M 1.11%
+15,308
New +$1.6M
AUB icon
27
Atlantic Union Bankshares
AUB
$6.11B
$1.53M 1.04%
43,725
– –
QCOM icon
28
Qualcomm
QCOM
$165B
$1.53M 1.04%
11,964
+54
+0.5% +$6.71K
PM icon
29
Philip Morris
PM
$294B
$1.52M 1.03%
15,635
-51
-0.3% -$5.08K
TSLA icon
30
Tesla
TSLA
$1.27T
$1.49M 1.02%
7,200
– –
WMT icon
31
Walmart Inc
WMT
$894B
$1.47M 1%
30,009
+15
+0.1% +$712
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.46M 0.99%
35,540
-50
-0.1% -$2.04K
UNH icon
33
CALL
UnitedHealth
UNH
$375B
$1.42M 0.96%
3,000
– –
MO icon
34
Altria Group
MO
$114B
$1.37M 0.93%
30,704
+90
+0.3% +$4.14K
MDT icon
35
Medtronic
MDT
$110B
$1.36M 0.92%
16,820
+910
+6% +$74.2K
SBUX icon
36
Starbucks
SBUX
$121B
$1.35M 0.92%
12,951
+326
+3% +$33.9K
BA icon
37
Boeing
BA
$190B
$1.32M 0.9%
6,211
-10
-0.2% -$2.08K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.3M 0.89%
12,610
+130
+1% +$12.6K
COST icon
39
CALL
Costco
COST
$418B
$1.29M 0.88%
2,600
-1,400
-35% -$687K
IBM icon
40
IBM
IBM
$222B
$1.29M 0.88%
9,853
+155
+2% +$20.7K
OKE icon
41
Oneok
OKE
$55B
$1.12M 0.76%
17,700
+118
+0.7% +$7.84K
VZ icon
42
Verizon
VZ
$193B
$1.11M 0.76%
28,621
+1,008
+4% +$39.8K
WMB icon
43
Williams Companies
WMB
$87.8B
$1.07M 0.73%
35,806
+321
+0.9% +$9.92K
RTX icon
44
RTX Corp
RTX
$300B
$1.04M 0.71%
10,600
+2,083
+24% +$205K
NEM icon
45
Newmont
NEM
$110B
$1.03M 0.7%
20,975
+990
+5% +$48K
PG icon
46
Procter & Gamble
PG
$342B
$1.01M 0.69%
6,792
– –
KMI icon
47
Kinder Morgan
KMI
$69.3B
$889K 0.6%
50,767
+172
+0.3% +$3.06K
GD icon
48
General Dynamics
GD
$104B
$870K 0.59%
3,814
– –
PYPL icon
49
PayPal
PYPL
$49.6B
$855K 0.58%
11,257
-415
-4% -$32K
DIS icon
50
Walt Disney
DIS
$177B
$840K 0.57%
8,391
+90
+1% +$9.07K
1
2
3 4 5

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Dudley Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dudley Capital Management held 138 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dudley Capital Management's Q1 2023 filing shows 9 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M. The largest sale was Constellation Brands, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M.
  • Dudley Capital Management added most to RTX Corp in Q1 2023, an estimated $205K increase.
  • Dudley Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $302K.
  • Dudley Capital Management fully exited Constellation Brands in Q1 2023, selling an estimated $1.31M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2023.
  • Dudley Capital Management opened 9 new positions and closed 12 in Q1 2023.
  • Dudley Capital Management's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Dudley Capital Management's 13F filing for Q1 2023, filed 10 May 2023.