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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
+5.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.39M
Cap. Flow
+$1.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.82%
Holding
123
New
6
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
LLY icon
Eli Lilly
LLY
+$230K
3
APD icon
Air Products & Chemicals
APD
+$203K
4
PANW icon
Palo Alto Networks
PANW
+$199K
5
TPL icon
Texas Pacific Land
TPL
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$331K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$227K
3
ITW icon
Illinois Tool Works
ITW
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$210K
5
SBUX icon
Starbucks
SBUX
+$166K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 12.75%
3 Healthcare 10.44%
4 Energy 9.87%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$182B
$433K 0.24%
6,118
-56
-0.9% -$3.97K
PPG icon
77
PPG Industries
PPG
$26.2B
$428K 0.24%
3,400
– –
CHDN icon
78
Churchill Downs
CHDN
$5.95B
$419K 0.23%
3,000
– –
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.3B
$387K 0.21%
8,623
– –
VABK icon
80
Virginia National Bankshares
VABK
$258M
$382K 0.21%
11,650
– –
WPC icon
81
W.P. Carey
WPC
$16.5B
$380K 0.21%
6,900
– –
DVN icon
82
Devon Energy
DVN
$50.8B
$365K 0.2%
7,690
-318
-4% -$15.8K
NSC icon
83
Norfolk Southern
NSC
$76.7B
$361K 0.2%
1,680
– –
APO icon
84
Apollo Global Management
APO
$76.8B
$354K 0.2%
3,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$346K 0.19%
635
– –
KKR icon
86
KKR & Co
KKR
$97.2B
$317K 0.18%
3,015
+15
+0.5% +$1.53K
DIS icon
87
Walt Disney
DIS
$170B
$312K 0.17%
3,145
-1,011
-24% -$109K
INTC icon
88
Intel
INTC
$509B
$311K 0.17%
10,033
-620
-6% -$20.3K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$308K 0.17%
6,100
+54
+0.9% +$2.72K
O icon
90
Realty Income
O
$58.7B
$302K 0.17%
5,714
+50
+0.9% +$2.67K
MCD icon
91
McDonald's
MCD
$191B
$285K 0.16%
1,120
– –
CDNS icon
92
Cadence Design Systems
CDNS
$93.8B
$280K 0.15%
909
+208
+30% +$61.6K
TSLA icon
93
PUT
Tesla
TSLA
$1.29T
$277K 0.15%
+1,400
New +$245K
CRWD icon
94
CALL
CrowdStrike
CRWD
$215B
$268K 0.15%
2,800
+1,200
+75% +$99.8K
UPS icon
95
United Parcel Service
UPS
$92.7B
$268K 0.15%
1,955
– –
ORCL icon
96
Oracle
ORCL
$420B
$262K 0.15%
1,859
– –
TSM icon
97
CALL
TSMC
TSM
$2.16T
$261K 0.14%
+1,500
New +$228K
AMD icon
98
Advanced Micro Devices
AMD
$846B
$247K 0.14%
1,523
+275
+22% +$44.2K
BXP icon
99
Boston Properties
BXP
$11.3B
$246K 0.14%
4,000
+500
+14% +$30.6K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.13%
1,900
– –
1 2 3
4
5

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Dudley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dudley Capital Management held 123 positions worth $181M, up 5.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dudley Capital Management's Q2 2024 filing shows 6 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 800 shares worth $206K. The largest sale was GE Aerospace, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 800 shares worth $206K.
  • Dudley Capital Management added most to JPMorgan Chase in Q2 2024, an estimated $283K increase.
  • Dudley Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $331K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $227K.
  • Dudley Capital Management's ten largest holdings make up 44% of its $181M portfolio in Q2 2024.
  • Dudley Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Dudley Capital Management's portfolio value rose 5.5% quarter-over-quarter to $181M.

Based on Dudley Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.