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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
+6.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.31M
(+3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
138
New
9
Increased
44
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 2 |
Churchill Downs
CHDN
|
+$362K |
| 3 |
Occidental Petroleum
OXY
|
+$249K |
| 4 |
GE HealthCare
GEHC
|
+$227K |
| 5 |
RTX Corp
RTX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.31M |
| 2 |
GE Aerospace
GE
|
+$302K |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$295K |
| 4 |
Texas Pacific Land
TPL
|
+$234K |
| 5 |
3M
MMM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 11.97% |
| 4 | Energy | 11.23% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$59.1B
| $445K | 0.3% |
7,025
-70
| -1% | -$4.54K |
|
|
77
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $436K | 0.3% |
+4,100
| New | +$429K |
|
78
Allstate
ALL
$67.5B
| $402K | 0.27% |
3,630
| – | – |
|
79
Virginia National Bankshares
VABK
$260M
| $397K | 0.27% |
11,043
| – | – |
|
|
80
Churchill Downs
CHDN
$6.12B
| $386K | 0.26% |
+3,000
| New | +$362K |
|
81
United Parcel Service
UPS
$88.9B
| $369K | 0.25% |
1,900
+39
| +2% | +$7.15K |
|
82
Norfolk Southern
NSC
$75.1B
| $361K | 0.25% |
1,702
+297
| +21% | +$68.7K |
|
83
Fidelity Total Bond ETF
FBND
$27.3B
| $351K | 0.24% |
7,623
-50
| -0.7% | -$2.29K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $351K | 0.24% |
6,966
+2,263
| +48% | +$114K |
|
85
Intel
INTC
$513B
| $329K | 0.22% |
10,083
-625
| -6% | -$17.7K |
|
86
Targa Resources
TRGP
$55.1B
| $328K | 0.22% |
4,500
| – | – |
|
87
CALL
Goldman Sachs
GS
$303B
| $327K | 0.22% |
+1,000
| New | +$348K |
|
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $326K | 0.22% |
13,112
-155
| -1% | -$3.82K |
|
89
Caterpillar
CAT
$387B
| $306K | 0.21% |
1,336
+51
| +4% | +$12.3K |
|
90
Eli Lilly
LLY
$1.06T
| $302K | 0.21% |
879
| – | – |
|
91
Booz Allen Hamilton
BAH
$9.15B
| $279K | 0.19% |
3,014
+64
| +2% | +$6.07K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $278K | 0.19% |
680
-23
| -3% | -$9.18K |
|
93
Devon Energy
DVN
$47.3B
| $277K | 0.19% |
5,476
-59
| -1% | -$3.36K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $276K | 0.19% |
6,836
-388
| -5% | -$15.8K |
|
|
95
GE HealthCare
GEHC
$32.4B
| $261K | 0.18% |
+3,176
| New | +$227K |
|
|
96
Occidental Petroleum
OXY
$55.9B
| $250K | 0.17% |
+4,000
| New | +$249K |
|
97
Air Products & Chemicals
APD
$67.6B
| $234K | 0.16% |
815
+15
| +2% | +$4.38K |
|
98
McDonald's
MCD
$195B
| $231K | 0.16% |
825
| – | – |
|
99
Energy Transfer Partners
ET
$69.3B
| $230K | 0.16% |
18,447
| – | – |
|
100
EOG Resources
EOG
$70.7B
| $227K | 0.15% |
1,981
+4
| +0.2% | +$485 |
|
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Dudley Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Dudley Capital Management held 138 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dudley Capital Management's Q1 2023 filing shows 9 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M. The largest sale was Constellation Brands, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Dudley Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M.
- Dudley Capital Management added most to RTX Corp in Q1 2023, an estimated $205K increase.
- Dudley Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $302K.
- Dudley Capital Management fully exited Constellation Brands in Q1 2023, selling an estimated $1.31M.
- Dudley Capital Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2023.
- Dudley Capital Management opened 9 new positions and closed 12 in Q1 2023.
- Dudley Capital Management's portfolio value rose 3% quarter-over-quarter to $147M.
Based on Dudley Capital Management's 13F filing for Q1 2023, filed 10 May 2023.