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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
+11.93%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.05%
Holding
123
New
8
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
BXP icon
Boston Properties
BXP
+$232K
3
AMD icon
Advanced Micro Devices
AMD
+$218K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
MRSH
Marsh
MRSH
+$201K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$412K
2
BA icon
Boeing
BA
+$285K
3
AUB icon
Atlantic Union Bankshares
AUB
+$263K
4
PYPL icon
PayPal
PYPL
+$263K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 13.56%
3 Healthcare 11.66%
4 Energy 10.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$426K 0.25%
24,352
-3,925
-14% -$67K
NSC icon
77
Norfolk Southern
NSC
$75.6B
$423K 0.25%
1,680
-122
-7% -$30.2K
DVN icon
78
Devon Energy
DVN
$47.4B
$408K 0.24%
8,008
+8
+0.1% +$355
TRGP icon
79
Targa Resources
TRGP
$55.6B
$404K 0.24%
3,600
– –
NEE icon
80
NextEra Energy
NEE
$177B
$391K 0.23%
6,174
– –
FBND icon
81
Fidelity Total Bond ETF
FBND
$27.2B
$388K 0.23%
8,623
+1,000
+13% +$45.4K
WPC icon
82
W.P. Carey
WPC
$16.4B
$387K 0.23%
6,900
– –
CHDN icon
83
Churchill Downs
CHDN
$6.06B
$372K 0.22%
3,000
– –
VABK icon
84
Virginia National Bankshares
VABK
$259M
$340K 0.2%
11,650
– –
APO icon
85
Apollo Global Management
APO
$73.8B
$337K 0.2%
3,000
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$332K 0.19%
635
+20
+3% +$9.96K
MCD icon
87
McDonald's
MCD
$194B
$314K 0.18%
1,120
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$304K 0.18%
6,046
-717
-11% -$36.1K
O icon
89
Realty Income
O
$59.3B
$303K 0.18%
5,664
– –
KKR icon
90
KKR & Co
KKR
$92.7B
$300K 0.18%
3,000
– –
UPS icon
91
United Parcel Service
UPS
$89B
$289K 0.17%
1,955
– –
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$262K 0.15%
10,495
-600
-5% -$15.1K
ORCL icon
93
Oracle
ORCL
$417B
$233K 0.14%
1,859
-200
-10% -$22.9K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$232K 0.14%
1,900
– –
OXY icon
95
Occidental Petroleum
OXY
$56.1B
$232K 0.14%
3,500
– –
AMD icon
96
Advanced Micro Devices
AMD
$780B
$229K 0.13%
+1,248
New +$218K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.72B
$227K 0.13%
+4,037
New +$178K
BXP icon
98
Boston Properties
BXP
$11.1B
$222K 0.13%
+3,500
New +$232K
CDNS icon
99
Cadence Design Systems
CDNS
$92.6B
$219K 0.13%
+701
New +$207K
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$217K 0.13%
19,750
– –
1 2 3
4
5

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ER
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BWA
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SCM
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TFP
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Dudley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dudley Capital Management held 123 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2024 filing shows 8 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Boston Properties: 3,500 shares worth $222K. The largest sale was Altria Group, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q1 2024 buy was Boston Properties: 3,500 shares worth $222K.
  • Dudley Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.2M increase.
  • Dudley Capital Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $412K.
  • Dudley Capital Management fully exited PayPal in Q1 2024, selling an estimated $263K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2024.
  • Dudley Capital Management opened 8 new positions and closed 6 in Q1 2024.
  • Dudley Capital Management's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on Dudley Capital Management's 13F filing for Q1 2024, filed 13 May 2024.