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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
+10.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
99.88%
Top 10 Hldgs %
38.11%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$8.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
CVX icon
Chevron
CVX
+$7.23M
5
XOM icon
ExxonMobil
XOM
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.37%
3 Energy 12.25%
4 Financials 11.96%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.16%
+1,900
New +$225K
MMM icon
102
3M
MMM
$93.2B
$223K 0.16%
+2,220
New +$226K
ET icon
103
Energy Transfer Partners
ET
$71.2B
$219K 0.15%
+18,447
New +$221K
MCD icon
104
McDonald's
MCD
$196B
$217K 0.15%
+825
New +$218K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$175K 0.12%
+18,633
New +$180K
DIS icon
106
CALL
Walt Disney
DIS
$182B
$174K 0.12%
+2,000
New +$191K
KRP icon
107
Kimbell Royalty Partners
KRP
$1.43B
$167K 0.12%
+10,000
New +$176K
NPV icon
108
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$156K 0.11%
+14,000
New +$163K
NOK icon
109
Nokia
NOK
$52.6B
$148K 0.1%
+32,000
New +$148K
LTBR icon
110
Lightbridge
LTBR
$301M
$133K 0.09%
+34,166
New +$161K
HIO
111
Western Asset High Income Opportunity Fund
HIO
$337M
$131K 0.09%
+33,100
New +$127K
OBE
112
Obsidian Energy
OBE
$640M
$124K 0.09%
+18,700
New +$145K
ETY icon
113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$121K 0.08%
+11,157
New +$128K
F icon
114
Ford
F
$55B
$118K 0.08%
+10,151
New +$130K
XLE icon
115
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$105K 0.07%
+2,400
New +$104K
META icon
116
CALL
Meta Platforms (Facebook)
META
$1.5T
$84.2K 0.06%
+700
New +$82.2K
UNH icon
117
UnitedHealth
UNH
$367B
$72.6K 0.05%
+137
New +$72.6K
F icon
118
CALL
Ford
F
$55B
$67.5K 0.05%
+5,800
New +$74.5K
BX icon
119
CALL
Blackstone
BX
$107B
$59.4K 0.04%
+800
New +$69.1K
MFV
120
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$58.5K 0.04%
+14,000
New +$59.6K
INTC icon
121
CALL
Intel
INTC
$503B
$58.1K 0.04%
+2,200
New +$61.1K
DG icon
122
Dollar General
DG
$28.1B
$47.8K 0.03%
+194
New +$48K
SOFI icon
123
CALL
SoFi Technologies
SOFI
$23.4B
$30K 0.02%
+6,500
New +$32.2K
REFR icon
124
Research Frontiers
REFR
$16.3M
$28.8K 0.02%
+15,100
New +$34.4K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$595M
$26.3K 0.02%
+1,667
New +$25.1K
2 3 4
5
6

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Dudley Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dudley Capital Management, which disclosed 129 positions worth $143M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 66,942 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.

  • Dudley Capital Management's largest Q4 2022 buy was Apple: 66,942 shares worth $8.7M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q4 2022.
  • Dudley Capital Management disclosed 129 positions in Q4 2022, its first 13F filing on record.

Based on Dudley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.