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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
+9.61%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.66%
Holding
120
New
11
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
4
CRM icon
Salesforce
CRM
+$264K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$428K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$329K
3
DIS icon
Walt Disney
DIS
+$232K
4
PFE icon
Pfizer
PFE
+$230K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 13.32%
3 Healthcare 11.77%
4 Energy 9.99%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$895K 0.57%
3,645
– –
KMI icon
52
Kinder Morgan
KMI
$69.7B
$884K 0.56%
50,139
+25
+0% +$426
NEM icon
53
Newmont
NEM
$111B
$870K 0.56%
21,027
+376
+2% +$14.5K
OBDC icon
54
Blue Owl Capital
OBDC
$5.61B
$820K 0.52%
55,550
+2,700
+5% +$38.4K
HON icon
55
Honeywell
HON
$76.3B
$785K 0.5%
3,973
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$746K 0.48%
10,603
– –
ARES icon
57
Ares Management
ARES
$31.2B
$737K 0.47%
6,200
– –
NFLX icon
58
Netflix
NFLX
$307B
$736K 0.47%
15,110
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$721K 0.46%
+1,650
New +$676K
ADP icon
60
Automatic Data Processing
ADP
$109B
$718K 0.46%
3,084
– –
COST icon
61
CALL
Costco
COST
$421B
$660K 0.42%
+1,000
New +$593K
DOW icon
62
Dow Inc
DOW
$21.9B
$643K 0.41%
11,732
+18
+0.2% +$920
TFC icon
63
Truist Financial
TFC
$64.2B
$609K 0.39%
16,482
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$576K 0.37%
1,085
– –
INTC icon
65
Intel
INTC
$503B
$558K 0.36%
11,103
-221
-2% -$8.98K
WELL icon
66
Welltower
WELL
$170B
$555K 0.35%
6,150
– –
ALL icon
67
Allstate
ALL
$70.8B
$517K 0.33%
3,695
– –
PPG icon
68
PPG Industries
PPG
$26B
$508K 0.32%
3,400
– –
ETN icon
69
Eaton
ETN
$174B
$478K 0.3%
1,984
-10
-0.5% -$2.21K
T icon
70
AT&T
T
$162B
$474K 0.3%
28,277
-5,365
-16% -$84.7K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$467K 0.3%
+2,958
New +$430K
WPC icon
72
W.P. Carey
WPC
$16.4B
$447K 0.29%
6,900
-375
-5% -$21.6K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$438K 0.28%
5,501
– –
NSC icon
74
Norfolk Southern
NSC
$76.9B
$426K 0.27%
1,802
+100
+6% +$21K
LLY icon
75
Eli Lilly
LLY
$1.06T
$426K 0.27%
730
– –
1 2
3
4 5

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Dudley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dudley Capital Management held 120 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q4 2023 filing shows 11 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,650 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,650 shares worth $721K.
  • Dudley Capital Management added most to Salesforce in Q4 2023, an estimated $264K increase.
  • Dudley Capital Management's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $428K.
  • Dudley Capital Management fully exited Nokia in Q4 2023, selling an estimated $85.3K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q4 2023.
  • Dudley Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Dudley Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.