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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
+6.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.31M
Cap. Flow
-$1.42M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.08%
Holding
138
New
9
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
2
CHDN icon
Churchill Downs
CHDN
+$362K
3
OXY icon
Occidental Petroleum
OXY
+$249K
4
GEHC icon
GE HealthCare
GEHC
+$227K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.31M
2
GE icon
GE Aerospace
GE
+$302K
3
ACRE
Ares Commercial Real Estate
ACRE
+$295K
4
TPL icon
Texas Pacific Land
TPL
+$234K
5
MMM icon
3M
MMM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 13.92%
3 Financials 11.97%
4 Energy 11.23%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.15%
1,900
– –
PSEC icon
102
Prospect Capital
PSEC
$1.17B
$201K 0.14%
28,900
-4,400
-13% -$32K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$182K 0.12%
18,483
-150
-0.8% -$1.51K
NPV icon
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$171K 0.12%
15,000
+1,000
+7% +$11.7K
NOK icon
105
Nokia
NOK
$52.3B
$157K 0.11%
32,000
– –
KRP icon
106
Kimbell Royalty Partners
KRP
$1.48B
$152K 0.1%
10,000
– –
DIS icon
107
CALL
Walt Disney
DIS
$181B
$150K 0.1%
1,500
-500
-25% -$50.4K
LTBR icon
108
Lightbridge
LTBR
$311M
$140K 0.1%
34,166
– –
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$131K 0.09%
11,234
+77
+0.7% +$889
HIO
110
Western Asset High Income Opportunity Fund
HIO
$340M
$126K 0.09%
33,100
– –
F icon
111
Ford
F
$55.7B
$123K 0.08%
9,751
-400
-4% -$5.01K
GOOGL icon
112
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$104K 0.07%
+1,000
New +$95.9K
F icon
113
CALL
Ford
F
$55.7B
$73.1K 0.05%
5,800
– –
GS icon
114
Goldman Sachs
GS
$303B
$72.6K 0.05%
+222
New +$77.3K
BX icon
115
CALL
Blackstone
BX
$110B
$70.3K 0.05%
800
– –
UNH icon
116
UnitedHealth
UNH
$370B
$64.7K 0.04%
137
– –
META icon
117
CALL
Meta Platforms (Facebook)
META
$1.51T
$63.6K 0.04%
300
-400
-57% -$68.1K
TSLA icon
118
PUT
Tesla
TSLA
$1.3T
$62.2K 0.04%
300
+100
+50% +$17.4K
CRM icon
119
CALL
Salesforce
CRM
$158B
$59.9K 0.04%
+300
New +$50.7K
MFV
120
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$58.9K 0.04%
14,000
– –
INTC icon
121
CALL
Intel
INTC
$513B
$49K 0.03%
1,500
-700
-32% -$19.8K
SOFI icon
122
CALL
SoFi Technologies
SOFI
$23.7B
$47.3K 0.03%
7,800
+1,300
+20% +$7.88K
SOFI icon
123
SoFi Technologies
SOFI
$23.7B
$31.4K 0.02%
5,178
– –
FAX
124
abrdn Asia-Pacific Income Fund
FAX
$600M
$26.6K 0.02%
1,667
– –
REFR icon
125
Research Frontiers
REFR
$17M
$25.8K 0.02%
15,100
– –
2 3 4
5
6

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Dudley Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dudley Capital Management held 138 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dudley Capital Management's Q1 2023 filing shows 9 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M. The largest sale was Constellation Brands, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M.
  • Dudley Capital Management added most to RTX Corp in Q1 2023, an estimated $205K increase.
  • Dudley Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $302K.
  • Dudley Capital Management fully exited Constellation Brands in Q1 2023, selling an estimated $1.31M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2023.
  • Dudley Capital Management opened 9 new positions and closed 12 in Q1 2023.
  • Dudley Capital Management's portfolio value rose 3% quarter-over-quarter to $147M.

Based on Dudley Capital Management's 13F filing for Q1 2023, filed 10 May 2023.