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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
+5.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.39M
Cap. Flow
+$1.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.82%
Holding
123
New
6
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
LLY icon
Eli Lilly
LLY
+$230K
3
APD icon
Air Products & Chemicals
APD
+$203K
4
PANW icon
Palo Alto Networks
PANW
+$199K
5
TPL icon
Texas Pacific Land
TPL
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$331K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$227K
3
ITW icon
Illinois Tool Works
ITW
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$210K
5
SBUX icon
Starbucks
SBUX
+$166K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 12.75%
3 Healthcare 10.44%
4 Energy 9.87%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.79M 0.99%
2,103
+50
+2% +$39K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.97%
16,426
+1,346
+9% +$144K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.75M 0.97%
10,900
– –
IBM icon
29
IBM
IBM
$211B
$1.7M 0.94%
9,818
-146
-1% -$25.4K
PFE icon
30
Pfizer
PFE
$143B
$1.64M 0.91%
58,568
+25
+0% +$688
PEP icon
31
PepsiCo
PEP
$190B
$1.61M 0.89%
9,745
+2
+0% +$345
TSLA icon
32
Tesla
TSLA
$1.23T
$1.55M 0.86%
7,839
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.84%
3,021
+187
+7% +$90.9K
OKE icon
34
Oneok
OKE
$57.2B
$1.49M 0.83%
18,279
+38
+0.2% +$3.04K
WMB icon
35
Williams Companies
WMB
$87.5B
$1.48M 0.82%
34,937
+36
+0.1% +$1.44K
PM icon
36
Philip Morris
PM
$297B
$1.48M 0.82%
14,601
-55
-0.4% -$5.38K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.47M 0.81%
16,160
– –
COST icon
38
CALL
Costco
COST
$422B
$1.27M 0.71%
1,500
+700
+88% +$546K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.69%
13,607
-1,434
-10% -$131K
MDT icon
40
Medtronic
MDT
$109B
$1.23M 0.68%
15,641
-1,065
-6% -$87.3K
AUB icon
41
Atlantic Union Bankshares
AUB
$6.02B
$1.18M 0.66%
36,071
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.65%
28,122
-30
-0.1% -$1.34K
PG icon
43
Procter & Gamble
PG
$336B
$1.12M 0.62%
6,814
– –
VZ icon
44
Verizon
VZ
$195B
$1.12M 0.62%
27,226
-425
-2% -$17.1K
GD icon
45
General Dynamics
GD
$104B
$1.12M 0.62%
3,849
+20
+0.5% +$5.86K
RTX icon
46
RTX Corp
RTX
$290B
$1.09M 0.61%
10,890
– –
CRM icon
47
Salesforce
CRM
$151B
$1.09M 0.6%
4,223
-205
-5% -$54.9K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.08M 0.6%
1,193
+288
+32% +$230K
NFLX icon
49
Netflix
NFLX
$299B
$1.08M 0.6%
15,980
– –
GE icon
50
GE Aerospace
GE
$374B
$1.07M 0.59%
6,720
-2,075
-24% -$331K
1
2
3 4 5

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Dudley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dudley Capital Management held 123 positions worth $181M, up 5.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dudley Capital Management's Q2 2024 filing shows 6 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 800 shares worth $206K. The largest sale was GE Aerospace, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 800 shares worth $206K.
  • Dudley Capital Management added most to JPMorgan Chase in Q2 2024, an estimated $283K increase.
  • Dudley Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $331K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $227K.
  • Dudley Capital Management's ten largest holdings make up 44% of its $181M portfolio in Q2 2024.
  • Dudley Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Dudley Capital Management's portfolio value rose 5.5% quarter-over-quarter to $181M.

Based on Dudley Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.