We are live on ! Find out more
DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.7M
Cap. Flow
+$2.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.94%
Holding
136
New
17
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$400K
2
LLY icon
Eli Lilly
LLY
+$316K
3
AMGN icon
Amgen
AMGN
+$307K
4
ANET icon
Arista Networks
ANET
+$287K
5
TDG icon
TransDigm Group
TDG
+$276K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$640K
2
TPL icon
Texas Pacific Land
TPL
+$229K
3
AUB icon
Atlantic Union Bankshares
AUB
+$226K
4
CSCO icon
Cisco
CSCO
+$211K
5
NEM icon
Newmont
NEM
+$133K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.41%
3 Healthcare 10.9%
4 Energy 9.18%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$6.02B
$1.13M 0.59%
30,071
-6,000
-17% -$226K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.05M 0.55%
25,450
– –
ARES icon
53
Ares Management
ARES
$31.2B
$966K 0.5%
6,200
– –
SBUX icon
54
Starbucks
SBUX
$120B
$959K 0.5%
9,835
-623
-6% -$53.5K
MO icon
55
Altria Group
MO
$113B
$955K 0.49%
18,705
+22
+0.1% +$1.11K
NEM icon
56
Newmont
NEM
$111B
$950K 0.49%
17,778
-2,675
-13% -$133K
OBDC icon
57
Blue Owl Capital
OBDC
$5.61B
$937K 0.48%
64,320
+3,750
+6% +$56.3K
UNP icon
58
Union Pacific
UNP
$175B
$898K 0.46%
3,645
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$888K 0.46%
1,682
+16
+1% +$8.13K
CAT icon
60
Caterpillar
CAT
$395B
$845K 0.44%
2,161
+207
+11% +$71.5K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$828K 0.43%
10,603
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$808K 0.42%
2,921
-25
-0.8% -$6.54K
WELL icon
63
Welltower
WELL
$170B
$778K 0.4%
6,075
– –
HON icon
64
Honeywell
HON
$76.3B
$771K 0.4%
3,958
-15
-0.4% -$2.91K
ALL icon
65
Allstate
ALL
$70.8B
$701K 0.36%
3,695
– –
TFC icon
66
Truist Financial
TFC
$64.2B
$698K 0.36%
16,328
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$670K 0.35%
1,084
– –
CL icon
68
Colgate-Palmolive
CL
$74.1B
$571K 0.3%
5,501
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$552K 0.29%
3,083
– –
ETN icon
70
Eaton
ETN
$174B
$538K 0.28%
1,624
– –
TRGP icon
71
Targa Resources
TRGP
$57.6B
$533K 0.28%
3,600
– –
T icon
72
AT&T
T
$162B
$519K 0.27%
23,602
-750
-3% -$14.9K
NEE icon
73
NextEra Energy
NEE
$176B
$517K 0.27%
6,118
– –
DOW icon
74
Dow Inc
DOW
$21.9B
$507K 0.26%
9,286
-1,361
-13% -$71.8K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$492K 0.25%
9,694
+3,594
+59% +$182K
1 2
3
4 5

Similar funds

VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Dudley Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dudley Capital Management held 136 positions worth $193M, up 7% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2024 filing shows 17 new, 37 increased, 35 reduced and 5 closed positions. Its largest new stake was S&P Global: 808 shares worth $417K. The largest sale was Boeing, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2024 buy was S&P Global: 808 shares worth $417K.
  • Dudley Capital Management added most to Eli Lilly in Q3 2024, an estimated $316K increase.
  • Dudley Capital Management's biggest Q3 2024 reduction was Atlantic Union Bankshares, cutting an estimated $226K.
  • Dudley Capital Management fully exited Boeing in Q3 2024, selling an estimated $640K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2024.
  • Dudley Capital Management opened 17 new positions and closed 5 in Q3 2024.
  • Dudley Capital Management's portfolio value rose 7% quarter-over-quarter to $193M.

Based on Dudley Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.