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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
+9.61%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.66%
Holding
120
New
11
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
4
CRM icon
Salesforce
CRM
+$264K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$428K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$329K
3
DIS icon
Walt Disney
DIS
+$232K
4
PFE icon
Pfizer
PFE
+$230K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 13.32%
3 Healthcare 11.77%
4 Energy 9.99%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
101
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$213K 0.14%
19,750
+4,750
+32% +$47.3K
ITW icon
102
Illinois Tool Works
ITW
$84.8B
$210K 0.13%
+800
New +$192K
OXY icon
103
Occidental Petroleum
OXY
$55.7B
$209K 0.13%
+3,500
New +$214K
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$174K 0.11%
18,133
-350
-2% -$3.19K
PSEC icon
105
Prospect Capital
PSEC
$1.11B
$171K 0.11%
28,500
-400
-1% -$2.3K
KRP icon
106
Kimbell Royalty Partners
KRP
$1.43B
$151K 0.1%
10,000
– –
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$140K 0.09%
11,472
+82
+0.7% +$949
AGNC icon
108
AGNC Investment
AGNC
$12.6B
$139K 0.09%
+14,150
New +$124K
HIO
109
Western Asset High Income Opportunity Fund
HIO
$337M
$120K 0.08%
31,100
-2,000
-6% -$7.47K
GOOGL icon
110
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$112K 0.07%
800
-200
-20% -$26.9K
LTBR icon
111
Lightbridge
LTBR
$301M
$110K 0.07%
34,166
– –
WYNN icon
112
Wynn Resorts
WYNN
$10.5B
$91.1K 0.06%
+1,000
New +$88.7K
MFV
113
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$57.3K 0.04%
14,000
– –
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$595M
$27.1K 0.02%
1,667
– –
NOK icon
115
Nokia
NOK
$52.6B
– –
-22,800
Closed -$85.3K
REFR icon
116
Research Frontiers
REFR
$16.3M
– –
-15,100
Closed -$16.3K
RTX icon
117
CALL
RTX Corp
RTX
$301B
– –
-800
Closed -$58
TLT icon
118
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,900
Closed -$523
TSLA icon
119
PUT
Tesla
TSLA
$1.26T
– –
-300
Closed -$75
1 2 3 4
5

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Dudley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dudley Capital Management held 120 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q4 2023 filing shows 11 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,650 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,650 shares worth $721K.
  • Dudley Capital Management added most to Salesforce in Q4 2023, an estimated $264K increase.
  • Dudley Capital Management's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $428K.
  • Dudley Capital Management fully exited Nokia in Q4 2023, selling an estimated $85.3K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q4 2023.
  • Dudley Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Dudley Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.