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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
+4.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.18M
Cap. Flow
+$715K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.57%
Holding
143
New
12
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$447K
2
WMB icon
Williams Companies
WMB
+$367K
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$351K
4
UBER icon
Uber
UBER
+$324K
5
TPL icon
Texas Pacific Land
TPL
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$436K
2
MDT icon
Medtronic
MDT
+$406K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$404K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
DVN icon
Devon Energy
DVN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 14.27%
3 Healthcare 9.43%
4 Energy 9.16%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.1B
$500K 0.25%
5,501
– –
APO icon
77
Apollo Global Management
APO
$73.7B
$495K 0.25%
3,000
– –
XYZ
78
Block Inc
XYZ
$47B
$463K 0.23%
+5,453
New +$447K
SPGI icon
79
S&P Global
SPGI
$119B
$461K 0.23%
926
+118
+15% +$59.9K
KKR icon
80
KKR & Co
KKR
$92.8B
$458K 0.23%
3,095
– –
PLTR icon
81
Palantir
PLTR
$375B
$456K 0.23%
6,025
+25
+0.4% +$1.46K
VABK icon
82
Virginia National Bankshares
VABK
$254M
$445K 0.22%
11,650
– –
NEE icon
83
NextEra Energy
NEE
$176B
$439K 0.22%
6,118
– –
PPG icon
84
PPG Industries
PPG
$26B
$406K 0.2%
3,400
– –
NSC icon
85
Norfolk Southern
NSC
$76.9B
$388K 0.2%
1,655
-25
-1% -$6.36K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.2B
$382K 0.19%
8,523
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$372K 0.19%
635
– –
DOW icon
88
Dow Inc
DOW
$21.9B
$371K 0.19%
9,236
-50
-0.5% -$2.33K
ORCL icon
89
Oracle
ORCL
$413B
$360K 0.18%
2,159
+50
+2% +$8.88K
ANET icon
90
Arista Networks
ANET
$242B
$359K 0.18%
3,248
-52
-2% -$5.35K
DIS icon
91
Walt Disney
DIS
$182B
$350K 0.18%
3,145
– –
CHDN icon
92
Churchill Downs
CHDN
$6.06B
$329K 0.17%
2,460
– –
BAH icon
93
Booz Allen Hamilton
BAH
$8.89B
$324K 0.16%
2,518
-136
-5% -$21.1K
GEV icon
94
GE Vernova
GEV
$266B
$324K 0.16%
984
– –
MCD icon
95
McDonald's
MCD
$196B
$321K 0.16%
1,108
-12
-1% -$3.58K
CDNS icon
96
Cadence Design Systems
CDNS
$93.2B
$319K 0.16%
1,061
+113
+12% +$32.8K
BXP icon
97
Boston Properties
BXP
$11B
$312K 0.16%
4,200
+400
+11% +$32.4K
CRDO icon
98
Credo Technology Group
CRDO
$43B
$306K 0.15%
+4,560
New +$227K
O icon
99
Realty Income
O
$58.2B
$302K 0.15%
5,654
-850
-13% -$49.5K
TDG icon
100
TransDigm Group
TDG
$69.8B
$291K 0.15%
230
+18
+8% +$23.7K
2 3
4
5 6

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Dudley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dudley Capital Management held 143 positions worth $199M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q4 2024 filing shows 12 new, 31 increased, 43 reduced and 10 closed positions. Its largest new stake was Block Inc: 5,453 shares worth $463K. The largest sale was NVIDIA, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2024 buy was Block Inc: 5,453 shares worth $463K.
  • Dudley Capital Management added most to Williams Companies in Q4 2024, an estimated $367K increase.
  • Dudley Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $436K.
  • Dudley Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $320K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $199M portfolio in Q4 2024.
  • Dudley Capital Management opened 12 new positions and closed 10 in Q4 2024.
  • Dudley Capital Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Dudley Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.