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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
+6.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.58M
Cap. Flow
-$4.38M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.32%
Holding
129
New
4
Increased
34
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$399K
2
APO icon
Apollo Global Management
APO
+$201K
3
ORCL icon
Oracle
ORCL
+$192K
4
ITW icon
Illinois Tool Works
ITW
+$187K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$463K
2
EL icon
Estee Lauder
EL
+$349K
3
OXY icon
Occidental Petroleum
OXY
+$250K
4
ABBV icon
AbbVie
ABBV
+$179K
5
PFE icon
Pfizer
PFE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 13.44%
3 Financials 11.89%
4 Energy 10.73%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$173K 0.12%
18,483
– –
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$162K 0.11%
15,000
– –
F icon
103
Ford
F
$56.8B
$152K 0.1%
10,047
+296
+3% +$3.75K
KRP icon
104
Kimbell Royalty Partners
KRP
$1.44B
$147K 0.1%
10,000
– –
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$141K 0.09%
11,312
+78
+0.7% +$917
NOK icon
106
Nokia
NOK
$55.4B
$133K 0.09%
32,000
– –
HIO
107
Western Asset High Income Opportunity Fund
HIO
$338M
$125K 0.08%
33,100
– –
MFV
108
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$57.1K 0.04%
14,000
– –
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$594M
$27K 0.02%
10,000
– –
REFR icon
110
Research Frontiers
REFR
$16.3M
$24.2K 0.02%
15,100
– –
AMZN icon
111
CALL
Amazon
AMZN
$2.99T
$626 ﹤0.01%
4,800
-1,200
-20% -$137K
TLT icon
112
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$422 ﹤0.01%
4,100
– –
COST icon
113
CALL
Costco
COST
$420B
$215 ﹤0.01%
400
-2,200
-85% -$1.11M
DIS icon
114
CALL
Walt Disney
DIS
$170B
$133 ﹤0.01%
1,500
– –
GOOGL icon
115
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$48 ﹤0.01%
400
-600
-60% -$69.1K
BX icon
116
CALL
Blackstone
BX
$110B
– –
-800
Closed -$70.3K
CRM icon
117
CALL
Salesforce
CRM
$156B
– –
-300
Closed -$59.9K
F icon
118
CALL
Ford
F
$56.8B
– –
-5,800
Closed -$73.1K
GS icon
119
CALL
Goldman Sachs
GS
$311B
– –
-1,000
Closed -$327K
GS icon
120
Goldman Sachs
GS
$311B
– –
-222
Closed -$72.6K
INTC icon
121
CALL
Intel
INTC
$509B
– –
-1,500
Closed -$49K
META icon
122
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-300
Closed -$63.6K
OXY icon
123
Occidental Petroleum
OXY
$54.8B
– –
-4,000
Closed -$250K
SOFI icon
124
CALL
SoFi Technologies
SOFI
$24.1B
– –
-7,800
Closed -$47.3K
SOFI icon
125
SoFi Technologies
SOFI
$24.1B
– –
-5,178
Closed -$31.4K
2 3 4
5
6

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Dudley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dudley Capital Management held 129 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q2 2023 filing shows 4 new, 34 increased, 44 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $230K. The largest sale was PayPal, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management's largest Q2 2023 buy was Apollo Global Management: 3,000 shares worth $230K.
  • Dudley Capital Management added most to CrowdStrike in Q2 2023, an estimated $399K increase.
  • Dudley Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $463K.
  • Dudley Capital Management fully exited Occidental Petroleum in Q2 2023, selling an estimated $250K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $149M portfolio in Q2 2023.
  • Dudley Capital Management opened 4 new positions and closed 13 in Q2 2023.
  • Dudley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Dudley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.