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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
-2.19%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.25M
Cap. Flow
-$1.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.14%
Holding
118
New
2
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$181K
2
MA icon
Mastercard
MA
+$126K
3
HON icon
Honeywell
HON
+$116K
4
PEP icon
PepsiCo
PEP
+$105K
5
DVN icon
Devon Energy
DVN
+$92.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$297K
2
EL icon
Estee Lauder
EL
+$239K
3
EOG icon
EOG Resources
EOG
+$227K
4
ORCL icon
Oracle
ORCL
+$221K
5
GEHC icon
GE HealthCare
GEHC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 13.18%
3 Financials 12.77%
4 Energy 11.85%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.77M 1.24%
13,930
+1,350
+11% +$181K
WMT icon
27
Walmart Inc
WMT
$888B
$1.7M 1.2%
31,968
+501
+2% +$26.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$1.64M 1.15%
28,237
– –
IBM icon
29
IBM
IBM
$222B
$1.4M 0.98%
9,957
-31
-0.3% -$4.41K
PM icon
30
Philip Morris
PM
$292B
$1.37M 0.96%
14,763
-291
-2% -$28K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.36M 0.96%
15,372
+15
+0.1% +$1.44K
MDT icon
32
Medtronic
MDT
$110B
$1.36M 0.95%
17,356
+51
+0.3% +$4.27K
MO icon
33
Altria Group
MO
$114B
$1.33M 0.93%
31,512
+455
+1% +$20.1K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.31M 0.92%
33,940
-925
-3% -$36.7K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.28M 0.9%
11,531
+16
+0.1% +$1.86K
AUB icon
36
Atlantic Union Bankshares
AUB
$6.07B
$1.26M 0.88%
43,725
– –
WMB icon
37
Williams Companies
WMB
$86.1B
$1.17M 0.82%
34,823
-860
-2% -$29.3K
SBUX icon
38
Starbucks
SBUX
$118B
$1.16M 0.81%
12,674
-18
-0.1% -$1.77K
OKE icon
39
Oneok
OKE
$55.6B
$1.15M 0.8%
18,066
+293
+2% +$19.1K
BA icon
40
Boeing
BA
$185B
$1.08M 0.76%
5,631
-515
-8% -$113K
CRWD icon
41
CrowdStrike
CRWD
$215B
$1.04M 0.73%
24,852
+140
+0.6% +$5.44K
COST icon
42
Costco
COST
$423B
$1.01M 0.71%
1,780
+65
+4% +$35.9K
PG icon
43
Procter & Gamble
PG
$345B
$994K 0.7%
6,814
– –
AVGO icon
44
Broadcom
AVGO
$1.99T
$905K 0.64%
10,900
– –
GE icon
45
GE Aerospace
GE
$391B
$883K 0.62%
10,008
– –
VZ icon
46
Verizon
VZ
$195B
$847K 0.59%
26,121
-2,092
-7% -$70.7K
GD icon
47
General Dynamics
GD
$103B
$843K 0.59%
3,814
– –
KMI icon
48
Kinder Morgan
KMI
$69.9B
$831K 0.58%
50,114
+23
+0% +$396
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$770K 0.54%
2,566
+267
+12% +$80.4K
RTX icon
50
RTX Corp
RTX
$292B
$765K 0.54%
10,630
-685
-6% -$58.7K
1
2
3 4 5

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Dudley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dudley Capital Management held 118 positions worth $142M, down 4.2% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2023 filing shows 2 new, 29 increased, 37 reduced and 9 closed positions. The largest sale was Apple, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management added most to Amazon in Q3 2023, an estimated $181K increase.
  • Dudley Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $297K.
  • Dudley Capital Management fully exited Estee Lauder in Q3 2023, selling an estimated $239K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $142M portfolio in Q3 2023.
  • Dudley Capital Management opened 2 new positions and closed 9 in Q3 2023.
  • Dudley Capital Management's portfolio value fell 4.2% quarter-over-quarter to $142M.

Based on Dudley Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.