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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
+9.61%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.66%
Holding
120
New
11
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
4
CRM icon
Salesforce
CRM
+$264K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$428K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$329K
3
DIS icon
Walt Disney
DIS
+$232K
4
PFE icon
Pfizer
PFE
+$230K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 13.32%
3 Healthcare 11.77%
4 Energy 9.99%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$1.69M 1.08%
32,088
+120
+0.4% +$6.35K
PEP icon
27
PepsiCo
PEP
$190B
$1.65M 1.06%
9,739
-873
-8% -$145K
QCOM icon
28
Qualcomm
QCOM
$171B
$1.65M 1.05%
11,434
-97
-0.8% -$12K
IBM icon
29
IBM
IBM
$222B
$1.63M 1.04%
9,961
+4
+0% +$604
AUB icon
30
Atlantic Union Bankshares
AUB
$6.16B
$1.6M 1.02%
43,725
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.53M 0.97%
15,438
+66
+0.4% +$5.96K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.5M 0.96%
16,230
-4,825
-23% -$428K
BMY icon
33
Bristol-Myers Squibb
BMY
$135B
$1.45M 0.92%
28,237
– –
BA icon
34
Boeing
BA
$187B
$1.42M 0.9%
5,431
-200
-4% -$42.8K
PM icon
35
Philip Morris
PM
$291B
$1.41M 0.9%
14,952
+189
+1% +$17.4K
MDT icon
36
Medtronic
MDT
$110B
$1.38M 0.88%
16,706
-650
-4% -$49.5K
OKE icon
37
Oneok
OKE
$55.2B
$1.28M 0.82%
18,198
+132
+0.7% +$8.85K
MO icon
38
Altria Group
MO
$114B
$1.27M 0.81%
31,460
-52
-0.2% -$2.15K
COST icon
39
Costco
COST
$420B
$1.23M 0.79%
1,869
+89
+5% +$52.7K
SBUX icon
40
Starbucks
SBUX
$120B
$1.22M 0.78%
12,675
+1
+0% +$97
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.22M 0.78%
10,900
– –
WMB icon
42
Williams Companies
WMB
$87.5B
$1.21M 0.77%
34,863
+40
+0.1% +$1.4K
CRM icon
43
Salesforce
CRM
$156B
$1.16M 0.74%
4,393
+1,166
+36% +$264K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.02M 0.65%
25,450
-8,490
-25% -$329K
PG icon
45
Procter & Gamble
PG
$345B
$1.01M 0.65%
6,914
+100
+1% +$14.8K
VZ icon
46
Verizon
VZ
$195B
$1,000K 0.64%
26,521
+400
+2% +$14.2K
GE icon
47
GE Aerospace
GE
$391B
$994K 0.63%
9,757
-251
-3% -$23.3K
GD icon
48
General Dynamics
GD
$104B
$990K 0.63%
3,814
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$938K 0.6%
2,651
+85
+3% +$27.7K
RTX icon
50
RTX Corp
RTX
$294B
$916K 0.58%
10,890
+260
+2% +$20.6K
1
2
3 4 5

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Dudley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dudley Capital Management held 120 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q4 2023 filing shows 11 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,650 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,650 shares worth $721K.
  • Dudley Capital Management added most to Salesforce in Q4 2023, an estimated $264K increase.
  • Dudley Capital Management's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $428K.
  • Dudley Capital Management fully exited Nokia in Q4 2023, selling an estimated $85.3K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q4 2023.
  • Dudley Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Dudley Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.