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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
+10.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
99.88%
Top 10 Hldgs %
38.11%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$8.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
CVX icon
Chevron
CVX
+$7.23M
5
XOM icon
ExxonMobil
XOM
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.37%
3 Energy 12.25%
4 Financials 11.96%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.1B
$831K 0.58%
+11,672
New +$934K
UNP icon
52
Union Pacific
UNP
$175B
$765K 0.54%
+3,695
New +$758K
T icon
53
AT&T
T
$162B
$760K 0.53%
+41,292
New +$739K
GE icon
54
GE Aerospace
GE
$389B
$758K 0.53%
+14,524
New +$714K
COST icon
55
Costco
COST
$421B
$751K 0.53%
+1,644
New +$803K
EL icon
56
Estee Lauder
EL
$30.9B
$723K 0.51%
+2,913
New +$651K
DIS icon
57
Walt Disney
DIS
$182B
$721K 0.5%
+8,301
New +$794K
HON icon
58
Honeywell
HON
$76.3B
$702K 0.49%
+3,477
New +$664K
TFC icon
59
Truist Financial
TFC
$64.2B
$689K 0.48%
+16,003
New +$702K
WPC icon
60
W.P. Carey
WPC
$16.4B
$672K 0.47%
+8,781
New +$660K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$668K 0.47%
+1,213
New +$643K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$631K 0.44%
+10,242
New +$603K
DOW icon
63
Dow Inc
DOW
$21.9B
$625K 0.44%
+12,402
New +$606K
MO icon
64
CALL
Altria Group
MO
$113B
$617K 0.43%
+13,500
New +$612K
AVGO icon
65
Broadcom
AVGO
$2T
$601K 0.42%
+10,750
New +$539K
OBDC icon
66
Blue Owl Capital
OBDC
$5.61B
$561K 0.39%
+48,600
New +$583K
NEE icon
67
NextEra Energy
NEE
$176B
$535K 0.37%
+6,399
New +$517K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$493K 0.34%
+6,251
New +$469K
ALL icon
69
Allstate
ALL
$70.8B
$492K 0.34%
+3,630
New +$475K
ETN icon
70
Eaton
ETN
$174B
$459K 0.32%
+2,924
New +$448K
O icon
71
Realty Income
O
$58.2B
$450K 0.32%
+7,095
New +$441K
NFLX icon
72
Netflix
NFLX
$307B
$449K 0.31%
+15,210
New +$427K
AMZN icon
73
CALL
Amazon
AMZN
$2.94T
$445K 0.31%
+5,300
New +$524K
PPG icon
74
PPG Industries
PPG
$26B
$428K 0.3%
+3,400
New +$416K
ARES icon
75
Ares Management
ARES
$31.2B
$424K 0.3%
+6,200
New +$447K
1 2
3
4 5

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Dudley Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dudley Capital Management, which disclosed 129 positions worth $143M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 66,942 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.

  • Dudley Capital Management's largest Q4 2022 buy was Apple: 66,942 shares worth $8.7M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q4 2022.
  • Dudley Capital Management disclosed 129 positions in Q4 2022, its first 13F filing on record.

Based on Dudley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.