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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
+11.93%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.05%
Holding
123
New
8
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
BXP icon
Boston Properties
BXP
+$232K
3
AMD icon
Advanced Micro Devices
AMD
+$218K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
MRSH
Marsh
MRSH
+$201K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$412K
2
BA icon
Boeing
BA
+$285K
3
AUB icon
Atlantic Union Bankshares
AUB
+$263K
4
PYPL icon
PayPal
PYPL
+$263K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 13.56%
3 Healthcare 11.66%
4 Energy 10.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.89M 1.1%
9,964
+3
+0% +$547
PEP icon
27
PepsiCo
PEP
$189B
$1.69M 0.98%
9,743
+4
+0% +$673
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.65M 0.96%
15,080
+11,344
+304% +$1.2M
PFE icon
29
Pfizer
PFE
$147B
$1.62M 0.95%
58,543
-42
-0.1% -$1.17K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.87%
28,152
-85
-0.3% -$4.33K
COST icon
31
Costco
COST
$418B
$1.48M 0.86%
2,053
+184
+10% +$131K
AVGO icon
32
Broadcom
AVGO
$1.99T
$1.47M 0.86%
10,900
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.47M 0.86%
16,160
-70
-0.4% -$6.41K
OKE icon
34
Oneok
OKE
$55B
$1.45M 0.85%
18,241
+43
+0.2% +$3.14K
MDT icon
35
Medtronic
MDT
$110B
$1.45M 0.85%
16,706
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.81%
2,834
+183
+7% +$81.6K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.39M 0.81%
15,041
-397
-3% -$37.5K
TSLA icon
38
Tesla
TSLA
$1.27T
$1.37M 0.8%
7,839
+640
+9% +$125K
WMB icon
39
Williams Companies
WMB
$87.8B
$1.36M 0.79%
34,901
+38
+0.1% +$1.35K
PM icon
40
Philip Morris
PM
$294B
$1.34M 0.78%
14,656
-296
-2% -$27.3K
CRM icon
41
Salesforce
CRM
$158B
$1.34M 0.78%
4,428
+35
+0.8% +$10.1K
AUB icon
42
Atlantic Union Bankshares
AUB
$6.11B
$1.26M 0.73%
36,071
-7,654
-18% -$263K
GE icon
43
GE Aerospace
GE
$396B
$1.23M 0.72%
8,795
-962
-10% -$113K
VZ icon
44
Verizon
VZ
$193B
$1.17M 0.68%
27,651
+1,130
+4% +$45.6K
SBUX icon
45
Starbucks
SBUX
$121B
$1.14M 0.67%
12,502
-173
-1% -$16.1K
GD icon
46
General Dynamics
GD
$104B
$1.12M 0.65%
3,829
+15
+0.4% +$4.01K
PG icon
47
Procter & Gamble
PG
$342B
$1.09M 0.64%
6,814
-100
-1% -$15.7K
RTX icon
48
RTX Corp
RTX
$300B
$1.06M 0.62%
10,890
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.01M 0.59%
25,450
– –
NFLX icon
50
Netflix
NFLX
$309B
$982K 0.57%
15,980
+870
+6% +$49.1K
1
2
3 4 5

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Dudley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dudley Capital Management held 123 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2024 filing shows 8 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Boston Properties: 3,500 shares worth $222K. The largest sale was Altria Group, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q1 2024 buy was Boston Properties: 3,500 shares worth $222K.
  • Dudley Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.2M increase.
  • Dudley Capital Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $412K.
  • Dudley Capital Management fully exited PayPal in Q1 2024, selling an estimated $263K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2024.
  • Dudley Capital Management opened 8 new positions and closed 6 in Q1 2024.
  • Dudley Capital Management's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on Dudley Capital Management's 13F filing for Q1 2024, filed 13 May 2024.