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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
+10.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
99.88%
Top 10 Hldgs %
38.11%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$8.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
CVX icon
Chevron
CVX
+$7.23M
5
XOM icon
ExxonMobil
XOM
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.37%
3 Energy 12.25%
4 Financials 11.96%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$170B
$423K 0.3%
+6,450
New +$415K
CRM icon
77
Salesforce
CRM
$153B
$413K 0.29%
+3,112
New +$454K
VABK icon
78
Virginia National Bankshares
VABK
$254M
$405K 0.28%
+11,043
New +$378K
CRWD icon
79
CrowdStrike
CRWD
$211B
$348K 0.24%
+13,220
New +$452K
NSC icon
80
Norfolk Southern
NSC
$76.9B
$346K 0.24%
+1,405
New +$332K
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.2B
$345K 0.24%
+7,673
New +$344K
DVN icon
82
Devon Energy
DVN
$47.4B
$340K 0.24%
+5,535
New +$377K
XLE icon
83
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$332K 0.23%
+7,600
New +$331K
TRGP icon
84
Targa Resources
TRGP
$57.6B
$331K 0.23%
+4,500
New +$314K
UPS icon
85
United Parcel Service
UPS
$87.8B
$324K 0.23%
+1,861
New +$322K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$322K 0.23%
+13,267
New +$322K
LLY icon
87
Eli Lilly
LLY
$1.06T
$322K 0.23%
+879
New +$312K
BAH icon
88
Booz Allen Hamilton
BAH
$8.89B
$308K 0.22%
+2,950
New +$307K
CAT icon
89
Caterpillar
CAT
$394B
$308K 0.22%
+1,285
New +$280K
DG icon
90
CALL
Dollar General
DG
$28.1B
$296K 0.21%
+1,200
New +$297K
ACRE
91
Ares Commercial Real Estate
ACRE
$261M
$295K 0.21%
+28,700
New +$330K
INTC icon
92
Intel
INTC
$503B
$283K 0.2%
+10,708
New +$297K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$282K 0.2%
+7,224
New +$275K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$277K 0.19%
+2,304
New +$271K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$269K 0.19%
+703
New +$270K
EOG icon
96
EOG Resources
EOG
$71.4B
$256K 0.18%
+1,977
New +$263K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$247K 0.17%
+800
New +$225K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$236K 0.17%
+4,703
New +$236K
TPL icon
99
Texas Pacific Land
TPL
$24.5B
$234K 0.16%
+900
New +$239K
PSEC icon
100
Prospect Capital
PSEC
$1.11B
$233K 0.16%
+33,300
New +$239K
2 3
4
5 6

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Dudley Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dudley Capital Management, which disclosed 129 positions worth $143M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 66,942 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.

  • Dudley Capital Management's largest Q4 2022 buy was Apple: 66,942 shares worth $8.7M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q4 2022.
  • Dudley Capital Management disclosed 129 positions in Q4 2022, its first 13F filing on record.

Based on Dudley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.