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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
-2.19%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.25M
Cap. Flow
-$1.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.14%
Holding
118
New
2
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$181K
2
MA icon
Mastercard
MA
+$126K
3
HON icon
Honeywell
HON
+$116K
4
PEP icon
PepsiCo
PEP
+$105K
5
DVN icon
Devon Energy
DVN
+$92.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$297K
2
EL icon
Estee Lauder
EL
+$239K
3
EOG icon
EOG Resources
EOG
+$227K
4
ORCL icon
Oracle
ORCL
+$221K
5
GEHC icon
GE HealthCare
GEHC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 13.18%
3 Financials 12.77%
4 Energy 11.85%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$111B
$763K 0.54%
20,651
-200
-1% -$8.13K
UNP icon
52
Union Pacific
UNP
$175B
$742K 0.52%
3,645
– –
ADP icon
53
Automatic Data Processing
ADP
$109B
$742K 0.52%
3,084
-537
-15% -$131K
OBDC icon
54
Blue Owl Capital
OBDC
$5.61B
$732K 0.51%
52,850
+3,950
+8% +$54.5K
HON icon
55
Honeywell
HON
$76.3B
$692K 0.49%
3,973
+634
+19% +$116K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$682K 0.48%
10,603
-644
-6% -$43.1K
CRM icon
57
Salesforce
CRM
$153B
$654K 0.46%
3,227
+115
+4% +$24.8K
ARES icon
58
Ares Management
ARES
$31.2B
$638K 0.45%
6,200
– –
DOW icon
59
Dow Inc
DOW
$21.9B
$604K 0.42%
11,714
-492
-4% -$26.4K
DIS icon
60
Walt Disney
DIS
$182B
$594K 0.42%
7,331
-585
-7% -$50K
NFLX icon
61
Netflix
NFLX
$307B
$571K 0.4%
15,110
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$549K 0.39%
1,085
– –
T icon
63
AT&T
T
$162B
$505K 0.35%
33,642
-1,750
-5% -$25.7K
WELL icon
64
Welltower
WELL
$170B
$504K 0.35%
6,150
-100
-2% -$8.22K
TFC icon
65
Truist Financial
TFC
$64.2B
$472K 0.33%
16,482
– –
PPG icon
66
PPG Industries
PPG
$26B
$441K 0.31%
3,400
– –
ETN icon
67
Eaton
ETN
$174B
$425K 0.3%
1,994
-930
-32% -$200K
ALL icon
68
Allstate
ALL
$70.8B
$412K 0.29%
3,695
– –
INTC icon
69
Intel
INTC
$503B
$403K 0.28%
11,324
+1,716
+18% +$59.8K
LLY icon
70
Eli Lilly
LLY
$1.06T
$392K 0.28%
730
-100
-12% -$51.5K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$391K 0.27%
5,501
-750
-12% -$56.1K
DVN icon
72
Devon Energy
DVN
$49.7B
$388K 0.27%
8,145
+1,845
+29% +$92.9K
TRGP icon
73
Targa Resources
TRGP
$57.6B
$386K 0.27%
4,500
– –
WPC icon
74
W.P. Carey
WPC
$16.4B
$385K 0.27%
7,275
-255
-3% -$16.3K
NEE icon
75
NextEra Energy
NEE
$176B
$371K 0.26%
6,474
– –
1 2
3
4 5

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Dudley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dudley Capital Management held 118 positions worth $142M, down 4.2% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2023 filing shows 2 new, 29 increased, 37 reduced and 9 closed positions. The largest sale was Apple, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management added most to Amazon in Q3 2023, an estimated $181K increase.
  • Dudley Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $297K.
  • Dudley Capital Management fully exited Estee Lauder in Q3 2023, selling an estimated $239K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $142M portfolio in Q3 2023.
  • Dudley Capital Management opened 2 new positions and closed 9 in Q3 2023.
  • Dudley Capital Management's portfolio value fell 4.2% quarter-over-quarter to $142M.

Based on Dudley Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.