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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
+6.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.58M
Cap. Flow
-$4.38M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.32%
Holding
129
New
4
Increased
34
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$399K
2
APO icon
Apollo Global Management
APO
+$201K
3
ORCL icon
Oracle
ORCL
+$192K
4
ITW icon
Illinois Tool Works
ITW
+$187K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$463K
2
EL icon
Estee Lauder
EL
+$349K
3
OXY icon
Occidental Petroleum
OXY
+$250K
4
ABBV icon
AbbVie
ABBV
+$179K
5
PFE icon
Pfizer
PFE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 13.44%
3 Financials 11.89%
4 Energy 10.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$1.81M 1.21%
28,237
+60
+0.2% +$4.02K
WMT icon
27
Walmart Inc
WMT
$885B
$1.65M 1.11%
31,467
+1,458
+5% +$73.6K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.64M 1.1%
12,580
-30
-0.2% -$3.43K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 1.06%
15,357
+49
+0.3% +$5.08K
MDT icon
30
Medtronic
MDT
$109B
$1.52M 1.03%
17,305
+485
+3% +$41.8K
PM icon
31
Philip Morris
PM
$297B
$1.47M 0.99%
15,054
-581
-4% -$55.5K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.41M 0.95%
34,865
-675
-2% -$27.5K
MO icon
33
Altria Group
MO
$114B
$1.41M 0.95%
31,057
+353
+1% +$16K
QCOM icon
34
Qualcomm
QCOM
$155B
$1.37M 0.92%
11,515
-449
-4% -$51.6K
IBM icon
35
IBM
IBM
$211B
$1.34M 0.9%
9,988
+135
+1% +$17.4K
BA icon
36
Boeing
BA
$171B
$1.3M 0.87%
6,146
-65
-1% -$13.5K
SBUX icon
37
Starbucks
SBUX
$120B
$1.26M 0.85%
12,692
-259
-2% -$26.9K
WMB icon
38
Williams Companies
WMB
$87.5B
$1.16M 0.78%
35,683
-123
-0.3% -$3.69K
AUB icon
39
Atlantic Union Bankshares
AUB
$6.02B
$1.13M 0.76%
43,725
– –
RTX icon
40
RTX Corp
RTX
$290B
$1.11M 0.75%
11,315
+715
+7% +$70K
OKE icon
41
Oneok
OKE
$57.2B
$1.1M 0.74%
17,773
+73
+0.4% +$4.52K
VZ icon
42
Verizon
VZ
$195B
$1.05M 0.71%
28,213
-408
-1% -$15.1K
PG icon
43
Procter & Gamble
PG
$336B
$1.03M 0.7%
6,814
+22
+0.3% +$3.32K
AVGO icon
44
Broadcom
AVGO
$1.85T
$945K 0.64%
10,900
+150
+1% +$10.7K
COST icon
45
Costco
COST
$422B
$923K 0.62%
1,715
+71
+4% +$35.9K
CRWD icon
46
CrowdStrike
CRWD
$194B
$907K 0.61%
24,712
+11,440
+86% +$399K
NEM icon
47
Newmont
NEM
$98.7B
$890K 0.6%
20,851
-124
-0.6% -$5.63K
GE icon
48
GE Aerospace
GE
$374B
$877K 0.59%
10,008
– –
KMI icon
49
Kinder Morgan
KMI
$71.7B
$863K 0.58%
50,091
-676
-1% -$11.5K
GD icon
50
General Dynamics
GD
$104B
$821K 0.55%
3,814
– –
1
2
3 4 5

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EWM
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Dudley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dudley Capital Management held 129 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q2 2023 filing shows 4 new, 34 increased, 44 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $230K. The largest sale was PayPal, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management's largest Q2 2023 buy was Apollo Global Management: 3,000 shares worth $230K.
  • Dudley Capital Management added most to CrowdStrike in Q2 2023, an estimated $399K increase.
  • Dudley Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $463K.
  • Dudley Capital Management fully exited Occidental Petroleum in Q2 2023, selling an estimated $250K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $149M portfolio in Q2 2023.
  • Dudley Capital Management opened 4 new positions and closed 13 in Q2 2023.
  • Dudley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Dudley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.