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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
+6.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.58M
(+1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
129
New
4
Increased
34
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$399K |
| 2 |
Apollo Global Management
APO
|
+$201K |
| 3 |
Oracle
ORCL
|
+$192K |
| 4 |
Illinois Tool Works
ITW
|
+$187K |
| 5 |
Merck
MRK
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$463K |
| 2 |
Estee Lauder
EL
|
+$349K |
| 3 |
Occidental Petroleum
OXY
|
+$250K |
| 4 |
AbbVie
ABBV
|
+$179K |
| 5 |
Pfizer
PFE
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$58.7B
| $354K | 0.24% |
5,914
-1,111
| -16% | -$67.8K |
|
77
United Parcel Service
UPS
$92.7B
| $350K | 0.24% |
1,955
+55
| +3% | +$9.77K |
|
78
Fidelity Total Bond ETF
FBND
$27.3B
| $346K | 0.23% |
7,623
| – | – |
|
79
Targa Resources
TRGP
$56.4B
| $342K | 0.23% |
4,500
| – | – |
|
80
Booz Allen Hamilton
BAH
$8.85B
| $336K | 0.23% |
3,014
| – | – |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $332K | 0.22% |
6,622
-344
| -5% | -$17.3K |
|
82
Intel
INTC
$509B
| $321K | 0.22% |
9,608
-475
| -5% | -$14.9K |
|
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $315K | 0.21% |
12,745
-367
| -3% | -$9.01K |
|
84
Devon Energy
DVN
$50.8B
| $305K | 0.2% |
6,300
+824
| +15% | +$41.4K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $305K | 0.2% |
687
+7
| +1% | +$2.94K |
|
|
86
PayPal
PYPL
$50.1B
| $298K | 0.2% |
4,460
-6,797
| -60% | -$463K |
|
87
Caterpillar
CAT
$404B
| $295K | 0.2% |
1,198
-138
| -10% | -$30.8K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $278K | 0.19% |
6,836
| – | – |
|
89
McDonald's
MCD
$191B
| $252K | 0.17% |
845
+20
| +2% | +$5.81K |
|
90
Air Products & Chemicals
APD
$65.6B
| $244K | 0.16% |
815
| – | – |
|
|
91
Estee Lauder
EL
$31.5B
| $239K | 0.16% |
1,219
-1,644
| -57% | -$349K |
|
92
Energy Transfer Partners
ET
$70B
| $234K | 0.16% |
18,447
| – | – |
|
|
93
Apollo Global Management
APO
$76.8B
| $230K | 0.15% |
+3,000
| New | +$201K |
|
94
EOG Resources
EOG
$76.4B
| $227K | 0.15% |
1,983
+2
| +0.1% | +$228 |
|
|
95
Oracle
ORCL
$420B
| $221K | 0.15% |
+1,859
| New | +$192K |
|
96
GE HealthCare
GEHC
$31.7B
| $217K | 0.15% |
2,676
-500
| -16% | -$39.9K |
|
97
iShares Select Dividend ETF
DVY
$23.8B
| $215K | 0.14% |
1,900
| – | – |
|
|
98
Illinois Tool Works
ITW
$84.9B
| $200K | 0.13% |
+800
| New | +$187K |
|
99
Lightbridge
LTBR
$293M
| $199K | 0.13% |
34,166
| – | – |
|
100
Prospect Capital
PSEC
$1.13B
| $179K | 0.12% |
28,900
| – | – |
|
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Dudley Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dudley Capital Management held 129 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dudley Capital Management's Q2 2023 filing shows 4 new, 34 increased, 44 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $230K. The largest sale was PayPal, an estimated $463K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Dudley Capital Management's largest Q2 2023 buy was Apollo Global Management: 3,000 shares worth $230K.
- Dudley Capital Management added most to CrowdStrike in Q2 2023, an estimated $399K increase.
- Dudley Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $463K.
- Dudley Capital Management fully exited Occidental Petroleum in Q2 2023, selling an estimated $250K.
- Dudley Capital Management's ten largest holdings make up 41% of its $149M portfolio in Q2 2023.
- Dudley Capital Management opened 4 new positions and closed 13 in Q2 2023.
- Dudley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $149M.
Based on Dudley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.