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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
-2.19%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.25M
(-4.2%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
118
New
2
Increased
29
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$181K |
| 2 |
Mastercard
MA
|
+$126K |
| 3 |
Honeywell
HON
|
+$116K |
| 4 |
PepsiCo
PEP
|
+$105K |
| 5 |
Devon Energy
DVN
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$297K |
| 2 |
Estee Lauder
EL
|
+$239K |
| 3 |
EOG Resources
EOG
|
+$227K |
| 4 |
Oracle
ORCL
|
+$221K |
| 5 |
GE HealthCare
GEHC
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.77% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$52.6B
| $85.3K | 0.06% |
22,800
-9,200
| -29% | -$36.3K |
|
|
MFV
102
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $54.6K | 0.04% |
14,000
| – | – |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$594M
| $24.5K | 0.02% |
1,667
| – | – |
|
104
Research Frontiers
REFR
$16.3M
| $16.3K | 0.01% |
15,100
| – | – |
|
105
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $523 | ﹤0.01% |
5,900
+1,800
| +44% | +$173K |
|
106
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $131 | ﹤0.01% |
1,000
+600
| +150% | +$77.6K |
|
107
PUT
Tesla
TSLA
$1.26T
| $75 | ﹤0.01% |
+300
| New | +$77.1K |
|
108
CALL
RTX Corp
RTX
$301B
| $58 | ﹤0.01% |
+800
| New | +$68.5K |
|
|
109
CALL
Amazon
AMZN
$2.94T
| – | – |
-4,800
| Closed | -$626 |
|
110
CALL
Costco
COST
$421B
| – | – |
-400
| Closed | -$215 |
|
111
CALL
Walt Disney
DIS
$181B
| – | – |
-1,500
| Closed | -$133 |
|
|
112
Estee Lauder
EL
$30.9B
| – | – |
-1,219
| Closed | -$239K |
|
|
113
EOG Resources
EOG
$71.4B
| – | – |
-1,983
| Closed | -$227K |
|
114
Ford
F
$55B
| – | – |
-10,047
| Closed | -$152K |
|
|
115
GE HealthCare
GEHC
$31.8B
| – | – |
-2,676
| Closed | -$217K |
|
116
Illinois Tool Works
ITW
$84.8B
| – | – |
-800
| Closed | -$200K |
|
|
117
Oracle
ORCL
$413B
| – | – |
-1,859
| Closed | -$221K |
|
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Dudley Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Dudley Capital Management held 118 positions worth $142M, down 4.2% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dudley Capital Management's Q3 2023 filing shows 2 new, 29 increased, 37 reduced and 9 closed positions. The largest sale was Apple, an estimated $297K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Dudley Capital Management added most to Amazon in Q3 2023, an estimated $181K increase.
- Dudley Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $297K.
- Dudley Capital Management fully exited Estee Lauder in Q3 2023, selling an estimated $239K.
- Dudley Capital Management's ten largest holdings make up 42% of its $142M portfolio in Q3 2023.
- Dudley Capital Management opened 2 new positions and closed 9 in Q3 2023.
- Dudley Capital Management's portfolio value fell 4.2% quarter-over-quarter to $142M.
Based on Dudley Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.