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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
+9.61%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.66%
Holding
120
New
11
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
4
CRM icon
Salesforce
CRM
+$264K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$428K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$329K
3
DIS icon
Walt Disney
DIS
+$232K
4
PFE icon
Pfizer
PFE
+$230K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 13.32%
3 Healthcare 11.77%
4 Energy 9.99%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$424K 0.27%
4,701
-2,630
-36% -$232K
CHDN icon
77
Churchill Downs
CHDN
$6.06B
$405K 0.26%
3,000
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$404K 0.26%
+3,736
New +$360K
VABK icon
79
Virginia National Bankshares
VABK
$254M
$401K 0.26%
11,650
– –
BAH icon
80
Booz Allen Hamilton
BAH
$8.89B
$386K 0.25%
3,014
– –
NEE icon
81
NextEra Energy
NEE
$176B
$375K 0.24%
6,174
-300
-5% -$17.1K
DVN icon
82
Devon Energy
DVN
$49.7B
$362K 0.23%
8,000
-145
-2% -$6.64K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$351K 0.22%
7,623
– –
CAT icon
84
Caterpillar
CAT
$395B
$351K 0.22%
1,186
+7
+0.6% +$1.82K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$340K 0.22%
6,763
+41
+0.6% +$2.06K
MCD icon
86
McDonald's
MCD
$196B
$332K 0.21%
1,120
– –
O icon
87
Realty Income
O
$58.2B
$325K 0.21%
5,664
– –
TRGP icon
88
Targa Resources
TRGP
$57.6B
$313K 0.2%
3,600
-900
-20% -$77.3K
UPS icon
89
United Parcel Service
UPS
$87.7B
$307K 0.2%
1,955
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$292K 0.19%
615
– –
APO icon
91
Apollo Global Management
APO
$73.7B
$280K 0.18%
3,000
– –
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$279K 0.18%
11,095
-1,650
-13% -$40.5K
PYPL icon
93
PayPal
PYPL
$51.1B
$263K 0.17%
4,281
-179
-4% -$10.3K
KKR icon
94
KKR & Co
KKR
$92.8B
$249K 0.16%
+3,000
New +$203K
ET icon
95
Energy Transfer Partners
ET
$71.2B
$247K 0.16%
17,887
-560
-3% -$7.61K
WYNN icon
96
CALL
Wynn Resorts
WYNN
$10.5B
$246K 0.16%
+2,700
New +$239K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$239K 0.15%
5,814
– –
APD icon
98
Air Products & Chemicals
APD
$66.8B
$223K 0.14%
815
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.14%
1,900
– –
ORCL icon
100
Oracle
ORCL
$413B
$217K 0.14%
+2,059
New +$225K
1 2 3
4
5

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Dudley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dudley Capital Management held 120 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q4 2023 filing shows 11 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,650 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,650 shares worth $721K.
  • Dudley Capital Management added most to Salesforce in Q4 2023, an estimated $264K increase.
  • Dudley Capital Management's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $428K.
  • Dudley Capital Management fully exited Nokia in Q4 2023, selling an estimated $85.3K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q4 2023.
  • Dudley Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Dudley Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.