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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
+5.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.39M
Cap. Flow
+$1.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.82%
Holding
123
New
6
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
LLY icon
Eli Lilly
LLY
+$230K
3
APD icon
Air Products & Chemicals
APD
+$203K
4
PANW icon
Palo Alto Networks
PANW
+$199K
5
TPL icon
Texas Pacific Land
TPL
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$331K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$227K
3
ITW icon
Illinois Tool Works
ITW
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$210K
5
SBUX icon
Starbucks
SBUX
+$166K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 12.75%
3 Healthcare 10.44%
4 Energy 9.87%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$69.9B
$1.05M 0.58%
52,726
+2,561
+5% +$48.8K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.01M 0.56%
25,450
– –
OBDC icon
53
Blue Owl Capital
OBDC
$5.46B
$930K 0.52%
60,570
+700
+1% +$11.2K
NEM icon
54
Newmont
NEM
$100B
$856K 0.47%
20,453
-374
-2% -$15.3K
MO icon
55
Altria Group
MO
$114B
$851K 0.47%
18,683
-2,835
-13% -$126K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$833K 0.46%
1,666
– –
ARES icon
57
Ares Management
ARES
$31.3B
$826K 0.46%
6,200
– –
UNP icon
58
Union Pacific
UNP
$173B
$825K 0.46%
3,645
– –
SBUX icon
59
Starbucks
SBUX
$118B
$814K 0.45%
10,458
-2,044
-16% -$166K
HON icon
60
Honeywell
HON
$78.2B
$800K 0.44%
3,973
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$770K 0.43%
10,603
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$703K 0.39%
2,946
-38
-1% -$9.33K
CAT icon
63
Caterpillar
CAT
$382B
$651K 0.36%
1,954
+348
+22% +$121K
BA icon
64
Boeing
BA
$185B
$640K 0.35%
3,516
-530
-13% -$94.5K
TFC icon
65
Truist Financial
TFC
$63.4B
$634K 0.35%
16,328
-154
-0.9% -$5.82K
WELL icon
66
Welltower
WELL
$168B
$633K 0.35%
6,075
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$212B
$599K 0.33%
1,084
– –
ALL icon
68
Allstate
ALL
$67.6B
$590K 0.33%
3,695
– –
DOW icon
69
Dow Inc
DOW
$21.6B
$565K 0.31%
10,647
-1,093
-9% -$62.4K
CL icon
70
Colgate-Palmolive
CL
$71.6B
$534K 0.3%
5,501
– –
ETN icon
71
Eaton
ETN
$170B
$509K 0.28%
1,624
-50
-3% -$16.1K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$506K 0.28%
3,083
+125
+4% +$20.6K
T icon
73
AT&T
T
$162B
$465K 0.26%
24,352
– –
TRGP icon
74
Targa Resources
TRGP
$56.8B
$464K 0.26%
3,600
– –
BAH icon
75
Booz Allen Hamilton
BAH
$8.56B
$441K 0.24%
2,864
-150
-5% -$22.5K
1 2
3
4 5

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Dudley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dudley Capital Management held 123 positions worth $181M, up 5.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dudley Capital Management's Q2 2024 filing shows 6 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 800 shares worth $206K. The largest sale was GE Aerospace, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 800 shares worth $206K.
  • Dudley Capital Management added most to JPMorgan Chase in Q2 2024, an estimated $283K increase.
  • Dudley Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $331K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $227K.
  • Dudley Capital Management's ten largest holdings make up 44% of its $181M portfolio in Q2 2024.
  • Dudley Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Dudley Capital Management's portfolio value rose 5.5% quarter-over-quarter to $181M.

Based on Dudley Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.