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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
+11.93%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.05%
Holding
123
New
8
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
BXP icon
Boston Properties
BXP
+$232K
3
AMD icon
Advanced Micro Devices
AMD
+$218K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
MRSH
Marsh
MRSH
+$201K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$412K
2
BA icon
Boeing
BA
+$285K
3
AUB icon
Atlantic Union Bankshares
AUB
+$263K
4
PYPL icon
PayPal
PYPL
+$263K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 13.56%
3 Healthcare 11.66%
4 Energy 10.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$930K 0.54%
21,518
-9,942
-32% -$412K
KMI icon
52
Kinder Morgan
KMI
$69.7B
$924K 0.54%
50,165
+26
+0.1% +$454
OBDC icon
53
Blue Owl Capital
OBDC
$5.58B
$915K 0.53%
59,870
+4,320
+8% +$65K
UNP icon
54
Union Pacific
UNP
$175B
$887K 0.52%
3,645
– –
ARES icon
55
Ares Management
ARES
$31.2B
$821K 0.48%
6,200
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$800K 0.47%
1,666
+16
+1% +$7.32K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$783K 0.46%
10,603
– –
BA icon
58
Boeing
BA
$184B
$767K 0.45%
4,046
-1,385
-26% -$285K
NEM icon
59
Newmont
NEM
$111B
$759K 0.44%
20,827
-200
-1% -$6.89K
HON icon
60
Honeywell
HON
$76.3B
$757K 0.44%
3,973
– –
ADP icon
61
Automatic Data Processing
ADP
$109B
$732K 0.43%
2,984
-100
-3% -$24.4K
LLY icon
62
Eli Lilly
LLY
$1.06T
$688K 0.4%
905
+175
+24% +$125K
DOW icon
63
Dow Inc
DOW
$21.9B
$684K 0.4%
11,740
+8
+0.1% +$442
ALL icon
64
Allstate
ALL
$69.6B
$638K 0.37%
3,695
– –
TFC icon
65
Truist Financial
TFC
$64.2B
$632K 0.37%
16,482
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$626K 0.37%
1,084
-1
-0.1% -$561
CAT icon
67
Caterpillar
CAT
$394B
$584K 0.34%
1,606
+420
+35% +$134K
WELL icon
68
Welltower
WELL
$170B
$559K 0.33%
6,075
-75
-1% -$6.79K
ETN icon
69
Eaton
ETN
$174B
$522K 0.31%
1,674
-310
-16% -$84.8K
DIS icon
70
Walt Disney
DIS
$181B
$505K 0.29%
4,156
-545
-12% -$56.9K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$498K 0.29%
2,958
– –
CL icon
72
Colgate-Palmolive
CL
$74.1B
$490K 0.29%
5,501
– –
PPG icon
73
PPG Industries
PPG
$26B
$487K 0.28%
3,400
– –
INTC icon
74
Intel
INTC
$503B
$474K 0.28%
10,653
-450
-4% -$20.1K
BAH icon
75
Booz Allen Hamilton
BAH
$8.89B
$449K 0.26%
3,014
– –
1 2
3
4 5

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Dudley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dudley Capital Management held 123 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2024 filing shows 8 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Boston Properties: 3,500 shares worth $222K. The largest sale was Altria Group, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q1 2024 buy was Boston Properties: 3,500 shares worth $222K.
  • Dudley Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.2M increase.
  • Dudley Capital Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $412K.
  • Dudley Capital Management fully exited PayPal in Q1 2024, selling an estimated $263K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2024.
  • Dudley Capital Management opened 8 new positions and closed 6 in Q1 2024.
  • Dudley Capital Management's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on Dudley Capital Management's 13F filing for Q1 2024, filed 13 May 2024.