We are live on ! Find out more
DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.7M
Cap. Flow
+$2.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.94%
Holding
136
New
17
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$400K
2
LLY icon
Eli Lilly
LLY
+$316K
3
AMGN icon
Amgen
AMGN
+$307K
4
ANET icon
Arista Networks
ANET
+$287K
5
TDG icon
TransDigm Group
TDG
+$276K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$640K
2
TPL icon
Texas Pacific Land
TPL
+$229K
3
AUB icon
Atlantic Union Bankshares
AUB
+$226K
4
CSCO icon
Cisco
CSCO
+$211K
5
NEM icon
Newmont
NEM
+$133K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.41%
3 Healthcare 10.9%
4 Energy 9.18%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$215B
$2.08M 1.08%
29,672
+1,100
+4% +$78.1K
TSLA icon
27
Tesla
TSLA
$1.29T
$2.05M 1.06%
7,839
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.01M 1.04%
17,153
+727
+4% +$82.1K
AVGO icon
29
Broadcom
AVGO
$1.99T
$1.91M 0.99%
11,080
+180
+2% +$28.9K
QCOM icon
30
Qualcomm
QCOM
$171B
$1.82M 0.94%
10,730
-449
-4% -$79.3K
PM icon
31
Philip Morris
PM
$291B
$1.77M 0.91%
14,555
-46
-0.3% -$5.34K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.9%
3,035
+14
+0.5% +$7.2K
OKE icon
33
Oneok
OKE
$55.2B
$1.67M 0.86%
18,315
+36
+0.2% +$3.13K
PFE icon
34
Pfizer
PFE
$145B
$1.63M 0.84%
56,168
-2,400
-4% -$70K
PEP icon
35
PepsiCo
PEP
$190B
$1.61M 0.84%
9,497
-248
-3% -$42.6K
WMB icon
36
Williams Companies
WMB
$87.5B
$1.6M 0.83%
34,970
+33
+0.1% +$1.45K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.5M 0.78%
15,860
-300
-2% -$28K
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$1.46M 0.75%
28,122
– –
MDT icon
39
Medtronic
MDT
$110B
$1.38M 0.71%
15,317
-324
-2% -$27.3K
LLY icon
40
Eli Lilly
LLY
$995B
$1.37M 0.71%
1,544
+351
+29% +$316K
COST icon
41
CALL
Costco
COST
$420B
$1.33M 0.69%
1,500
– –
RTX icon
42
RTX Corp
RTX
$294B
$1.3M 0.67%
10,740
-150
-1% -$17.1K
GE icon
43
GE Aerospace
GE
$391B
$1.27M 0.66%
6,751
+31
+0.5% +$5.25K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$1.23M 0.64%
55,782
+3,056
+6% +$64.4K
VZ icon
45
Verizon
VZ
$195B
$1.22M 0.63%
27,176
-50
-0.2% -$2.09K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.21M 0.63%
12,377
-1,230
-9% -$119K
PG icon
47
Procter & Gamble
PG
$345B
$1.18M 0.61%
6,814
– –
CRM icon
48
Salesforce
CRM
$156B
$1.17M 0.61%
4,274
+51
+1% +$13.1K
GD icon
49
General Dynamics
GD
$104B
$1.16M 0.6%
3,839
-10
-0.3% -$2.94K
NFLX icon
50
Netflix
NFLX
$306B
$1.13M 0.59%
15,980
– –
1
2
3 4 5

Similar funds

VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Dudley Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dudley Capital Management held 136 positions worth $193M, up 7% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2024 filing shows 17 new, 37 increased, 35 reduced and 5 closed positions. Its largest new stake was S&P Global: 808 shares worth $417K. The largest sale was Boeing, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2024 buy was S&P Global: 808 shares worth $417K.
  • Dudley Capital Management added most to Eli Lilly in Q3 2024, an estimated $316K increase.
  • Dudley Capital Management's biggest Q3 2024 reduction was Atlantic Union Bankshares, cutting an estimated $226K.
  • Dudley Capital Management fully exited Boeing in Q3 2024, selling an estimated $640K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2024.
  • Dudley Capital Management opened 17 new positions and closed 5 in Q3 2024.
  • Dudley Capital Management's portfolio value rose 7% quarter-over-quarter to $193M.

Based on Dudley Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.