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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
+6.96%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.7M
Cap. Flow
+$2.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.94%
Holding
136
New
17
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$400K
2
LLY icon
Eli Lilly
LLY
+$316K
3
AMGN icon
Amgen
AMGN
+$307K
4
ANET icon
Arista Networks
ANET
+$287K
5
TDG icon
TransDigm Group
TDG
+$276K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$640K
2
TPL icon
Texas Pacific Land
TPL
+$229K
3
AUB icon
Atlantic Union Bankshares
AUB
+$226K
4
CSCO icon
Cisco
CSCO
+$211K
5
NEM icon
Newmont
NEM
+$133K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.41%
3 Healthcare 10.9%
4 Energy 9.18%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
76
Virginia National Bankshares
VABK
$254M
$485K 0.25%
11,650
– –
WPC icon
77
W.P. Carey
WPC
$16.4B
$461K 0.24%
7,400
+500
+7% +$29.6K
PPG icon
78
PPG Industries
PPG
$26B
$450K 0.23%
3,400
– –
BAH icon
79
Booz Allen Hamilton
BAH
$8.89B
$432K 0.22%
2,654
-210
-7% -$32.2K
NSC icon
80
Norfolk Southern
NSC
$76.9B
$417K 0.22%
1,680
– –
SPGI icon
81
S&P Global
SPGI
$119B
$417K 0.22%
+808
New +$400K
DELL icon
82
CALL
Dell
DELL
$283B
$415K 0.21%
+3,500
New +$408K
O icon
83
Realty Income
O
$58.2B
$412K 0.21%
6,504
+790
+14% +$47K
KKR icon
84
KKR & Co
KKR
$92.8B
$404K 0.21%
3,095
+80
+3% +$9.46K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$398K 0.21%
8,523
-100
-1% -$4.62K
APO icon
86
Apollo Global Management
APO
$73.7B
$375K 0.19%
3,000
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$364K 0.19%
635
– –
ORCL icon
88
Oracle
ORCL
$413B
$359K 0.19%
2,109
+250
+13% +$36.2K
MCD icon
89
McDonald's
MCD
$196B
$341K 0.18%
1,120
– –
CHDN icon
90
Churchill Downs
CHDN
$6.06B
$333K 0.17%
2,460
-540
-18% -$74.7K
AMD icon
91
Advanced Micro Devices
AMD
$798B
$320K 0.17%
1,948
+425
+28% +$64.6K
ANET icon
92
Arista Networks
ANET
$242B
$317K 0.16%
+3,300
New +$287K
BLDR icon
93
CALL
Builders FirstSource
BLDR
$7.8B
$310K 0.16%
+1,600
New +$265K
BXP icon
94
Boston Properties
BXP
$11B
$306K 0.16%
3,800
-200
-5% -$14.3K
AMGN icon
95
Amgen
AMGN
$219B
$303K 0.16%
+940
New +$307K
TDG icon
96
TransDigm Group
TDG
$69.8B
$303K 0.16%
+212
New +$276K
DIS icon
97
Walt Disney
DIS
$182B
$303K 0.16%
3,145
– –
DVN icon
98
Devon Energy
DVN
$49.7B
$295K 0.15%
7,541
-149
-2% -$6.56K
UPS icon
99
United Parcel Service
UPS
$87.7B
$267K 0.14%
1,955
– –
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$257K 0.13%
19,750
– –
2 3
4
5 6

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Dudley Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dudley Capital Management held 136 positions worth $193M, up 7% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2024 filing shows 17 new, 37 increased, 35 reduced and 5 closed positions. Its largest new stake was S&P Global: 808 shares worth $417K. The largest sale was Boeing, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2024 buy was S&P Global: 808 shares worth $417K.
  • Dudley Capital Management added most to Eli Lilly in Q3 2024, an estimated $316K increase.
  • Dudley Capital Management's biggest Q3 2024 reduction was Atlantic Union Bankshares, cutting an estimated $226K.
  • Dudley Capital Management fully exited Boeing in Q3 2024, selling an estimated $640K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2024.
  • Dudley Capital Management opened 17 new positions and closed 5 in Q3 2024.
  • Dudley Capital Management's portfolio value rose 7% quarter-over-quarter to $193M.

Based on Dudley Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.