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
+6.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.31M
Cap. Flow
-$1.42M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.08%
Holding
138
New
9
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
2
CHDN icon
Churchill Downs
CHDN
+$362K
3
OXY icon
Occidental Petroleum
OXY
+$249K
4
GEHC icon
GE HealthCare
GEHC
+$227K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.31M
2
GE icon
GE Aerospace
GE
+$302K
3
ACRE
Ares Commercial Real Estate
ACRE
+$295K
4
TPL icon
Texas Pacific Land
TPL
+$234K
5
MMM icon
3M
MMM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 13.92%
3 Financials 11.97%
4 Energy 11.23%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$817K 0.56%
1,644
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$806K 0.55%
3,621
– –
GE icon
53
GE Aerospace
GE
$384B
$764K 0.52%
10,008
-4,516
-31% -$302K
T icon
54
AT&T
T
$163B
$738K 0.5%
38,342
-2,950
-7% -$56.4K
UNP icon
55
Union Pacific
UNP
$175B
$724K 0.49%
3,595
-100
-3% -$20.3K
EL icon
56
Estee Lauder
EL
$32.1B
$706K 0.48%
2,863
-50
-2% -$12.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$218B
$699K 0.48%
1,213
– –
AVGO icon
58
Broadcom
AVGO
$2.02T
$690K 0.47%
10,750
– –
DOW icon
59
Dow Inc
DOW
$21.3B
$681K 0.46%
12,419
+17
+0.1% +$956
WPC icon
60
W.P. Carey
WPC
$16.4B
$666K 0.45%
8,781
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$662K 0.45%
9,909
-333
-3% -$21.8K
HON icon
62
Honeywell
HON
$78.1B
$626K 0.43%
3,477
– –
CRM icon
63
Salesforce
CRM
$158B
$622K 0.42%
3,112
– –
AMZN icon
64
CALL
Amazon
AMZN
$2.96T
$620K 0.42%
6,000
+700
+13% +$67.6K
OBDC icon
65
Blue Owl Capital
OBDC
$5.74B
$617K 0.42%
48,900
+300
+0.6% +$3.86K
TFC icon
66
Truist Financial
TFC
$64.1B
$539K 0.37%
15,803
-200
-1% -$8.73K
NFLX icon
67
Netflix
NFLX
$310B
$536K 0.36%
15,510
+300
+2% +$9.93K
ARES icon
68
Ares Management
ARES
$30.9B
$517K 0.35%
6,200
– –
ETN icon
69
Eaton
ETN
$174B
$501K 0.34%
2,924
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$488K 0.33%
2,304
– –
NEE icon
71
NextEra Energy
NEE
$177B
$486K 0.33%
6,299
-100
-2% -$7.69K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$470K 0.32%
6,251
– –
WELL icon
73
Welltower
WELL
$171B
$462K 0.31%
6,450
– –
CRWD icon
74
CrowdStrike
CRWD
$217B
$455K 0.31%
13,272
+52
+0.4% +$1.5K
PPG icon
75
PPG Industries
PPG
$26.7B
$454K 0.31%
3,400
– –
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
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Dudley Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dudley Capital Management held 138 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dudley Capital Management's Q1 2023 filing shows 9 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M. The largest sale was Constellation Brands, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M.
  • Dudley Capital Management added most to RTX Corp in Q1 2023, an estimated $205K increase.
  • Dudley Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $302K.
  • Dudley Capital Management fully exited Constellation Brands in Q1 2023, selling an estimated $1.31M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2023.
  • Dudley Capital Management opened 9 new positions and closed 12 in Q1 2023.
  • Dudley Capital Management's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Dudley Capital Management's 13F filing for Q1 2023, filed 10 May 2023.