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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
+6.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.58M
Cap. Flow
-$4.38M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.32%
Holding
129
New
4
Increased
34
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$399K
2
APO icon
Apollo Global Management
APO
+$201K
3
ORCL icon
Oracle
ORCL
+$192K
4
ITW icon
Illinois Tool Works
ITW
+$187K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$463K
2
EL icon
Estee Lauder
EL
+$349K
3
OXY icon
Occidental Petroleum
OXY
+$250K
4
ABBV icon
AbbVie
ABBV
+$179K
5
PFE icon
Pfizer
PFE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 13.44%
3 Financials 11.89%
4 Energy 10.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$796K 0.54%
3,621
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$759K 0.51%
11,247
+1,338
+14% +$90.7K
UNP icon
53
Union Pacific
UNP
$173B
$746K 0.5%
3,645
+50
+1% +$9.94K
DIS icon
54
Walt Disney
DIS
$170B
$707K 0.48%
7,916
-475
-6% -$45K
NFLX icon
55
Netflix
NFLX
$305B
$666K 0.45%
15,110
-400
-3% -$14.7K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$660K 0.44%
2,299
-5
-0.2% -$1.23K
CRM icon
57
Salesforce
CRM
$152B
$657K 0.44%
3,112
– –
OBDC icon
58
Blue Owl Capital
OBDC
$5.46B
$656K 0.44%
48,900
– –
HON icon
59
Honeywell
HON
$78.2B
$653K 0.44%
3,339
-138
-4% -$25.6K
DOW icon
60
Dow Inc
DOW
$21.6B
$650K 0.44%
12,206
-213
-2% -$11.3K
ARES icon
61
Ares Management
ARES
$31.3B
$597K 0.4%
6,200
– –
ETN icon
62
Eaton
ETN
$170B
$588K 0.4%
2,924
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$212B
$566K 0.38%
1,085
-128
-11% -$69.1K
T icon
64
AT&T
T
$162B
$565K 0.38%
35,392
-2,950
-8% -$50.2K
WELL icon
65
Welltower
WELL
$168B
$506K 0.34%
6,250
-200
-3% -$15.4K
PPG icon
66
PPG Industries
PPG
$25.3B
$504K 0.34%
3,400
– –
TFC icon
67
Truist Financial
TFC
$63.4B
$500K 0.34%
16,482
+679
+4% +$21.1K
WPC icon
68
W.P. Carey
WPC
$16.6B
$498K 0.34%
7,530
-1,251
-14% -$87K
CL icon
69
Colgate-Palmolive
CL
$71.6B
$482K 0.32%
6,251
– –
NEE icon
70
NextEra Energy
NEE
$181B
$480K 0.32%
6,474
+175
+3% +$13.2K
CHDN icon
71
Churchill Downs
CHDN
$5.82B
$418K 0.28%
3,000
– –
ALL icon
72
Allstate
ALL
$67.6B
$403K 0.27%
3,695
+65
+2% +$7.37K
LLY icon
73
Eli Lilly
LLY
$1,000B
$389K 0.26%
830
-49
-6% -$20.5K
NSC icon
74
Norfolk Southern
NSC
$75.6B
$386K 0.26%
1,702
– –
VABK icon
75
Virginia National Bankshares
VABK
$253M
$375K 0.25%
11,650
+607
+5% +$19.1K
1 2
3
4 5

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Dudley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dudley Capital Management held 129 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q2 2023 filing shows 4 new, 34 increased, 44 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $230K. The largest sale was PayPal, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management's largest Q2 2023 buy was Apollo Global Management: 3,000 shares worth $230K.
  • Dudley Capital Management added most to CrowdStrike in Q2 2023, an estimated $399K increase.
  • Dudley Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $463K.
  • Dudley Capital Management fully exited Occidental Petroleum in Q2 2023, selling an estimated $250K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $149M portfolio in Q2 2023.
  • Dudley Capital Management opened 4 new positions and closed 13 in Q2 2023.
  • Dudley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Dudley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.