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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
-2.19%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.25M
Cap. Flow
-$1.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.14%
Holding
118
New
2
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$181K
2
MA icon
Mastercard
MA
+$126K
3
HON icon
Honeywell
HON
+$116K
4
PEP icon
PepsiCo
PEP
+$105K
5
DVN icon
Devon Energy
DVN
+$92.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$297K
2
EL icon
Estee Lauder
EL
+$239K
3
EOG icon
EOG Resources
EOG
+$227K
4
ORCL icon
Oracle
ORCL
+$221K
5
GEHC icon
GE HealthCare
GEHC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 13.18%
3 Financials 12.77%
4 Energy 11.85%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
76
Virginia National Bankshares
VABK
$259M
$354K 0.25%
11,650
– –
CHDN icon
77
Churchill Downs
CHDN
$6.06B
$348K 0.24%
3,000
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$337K 0.24%
6,722
+100
+2% +$5.01K
NSC icon
79
Norfolk Southern
NSC
$76.2B
$335K 0.24%
1,702
– –
FBND icon
80
Fidelity Total Bond ETF
FBND
$27.2B
$332K 0.23%
7,623
– –
BAH icon
81
Booz Allen Hamilton
BAH
$9.03B
$329K 0.23%
3,014
– –
CAT icon
82
Caterpillar
CAT
$387B
$322K 0.23%
1,179
-19
-2% -$5.15K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$312K 0.22%
12,745
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$305K 0.21%
1,955
– –
MCD icon
85
McDonald's
MCD
$195B
$295K 0.21%
1,120
+275
+33% +$78.4K
O icon
86
Realty Income
O
$59.4B
$283K 0.2%
5,664
-250
-4% -$14.4K
APO icon
87
Apollo Global Management
APO
$73.5B
$269K 0.19%
3,000
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$263K 0.18%
615
-72
-10% -$32K
PYPL icon
89
PayPal
PYPL
$50.8B
$261K 0.18%
4,460
– –
ET icon
90
Energy Transfer Partners
ET
$70B
$259K 0.18%
18,447
– –
APD icon
91
Air Products & Chemicals
APD
$66.9B
$231K 0.16%
815
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228K 0.16%
5,814
-1,022
-15% -$41.7K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.14%
1,900
– –
PSEC icon
94
Prospect Capital
PSEC
$1.14B
$175K 0.12%
28,900
– –
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$167K 0.12%
18,483
– –
KRP icon
96
Kimbell Royalty Partners
KRP
$1.52B
$160K 0.11%
10,000
– –
LTBR icon
97
Lightbridge
LTBR
$304M
$153K 0.11%
34,166
– –
NPV icon
98
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$143K 0.1%
15,000
– –
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$131K 0.09%
11,390
+78
+0.7% +$946
HIO
100
Western Asset High Income Opportunity Fund
HIO
$339M
$120K 0.08%
33,100
– –
1 2 3
4
5

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Dudley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dudley Capital Management held 118 positions worth $142M, down 4.2% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2023 filing shows 2 new, 29 increased, 37 reduced and 9 closed positions. The largest sale was Apple, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management added most to Amazon in Q3 2023, an estimated $181K increase.
  • Dudley Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $297K.
  • Dudley Capital Management fully exited Estee Lauder in Q3 2023, selling an estimated $239K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $142M portfolio in Q3 2023.
  • Dudley Capital Management opened 2 new positions and closed 9 in Q3 2023.
  • Dudley Capital Management's portfolio value fell 4.2% quarter-over-quarter to $142M.

Based on Dudley Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.