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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
+11.93%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.05%
Holding
123
New
8
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
BXP icon
Boston Properties
BXP
+$232K
3
AMD icon
Advanced Micro Devices
AMD
+$218K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
MRSH
Marsh
MRSH
+$201K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$412K
2
BA icon
Boeing
BA
+$285K
3
AUB icon
Atlantic Union Bankshares
AUB
+$263K
4
PYPL icon
PayPal
PYPL
+$263K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 13.56%
3 Healthcare 11.66%
4 Energy 10.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.1B
$212K 0.12%
800
– –
MPC icon
102
Marathon Petroleum
MPC
$84B
$210K 0.12%
+1,028
New +$176K
MRSH
103
Marsh
MRSH
$91.3B
$206K 0.12%
+1,010
New +$201K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$203K 0.12%
4,846
-968
-17% -$39.5K
ET icon
105
Energy Transfer Partners
ET
$69.9B
$187K 0.11%
11,887
-6,000
-34% -$87.4K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$176K 0.1%
18,133
– –
AGNC icon
107
AGNC Investment
AGNC
$12.9B
$163K 0.1%
16,650
+2,500
+18% +$24.1K
KRP icon
108
Kimbell Royalty Partners
KRP
$1.51B
$158K 0.09%
10,000
– –
PSEC icon
109
Prospect Capital
PSEC
$1.14B
$156K 0.09%
28,500
– –
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$153K 0.09%
11,547
+75
+0.7% +$956
HIO
111
Western Asset High Income Opportunity Fund
HIO
$339M
$123K 0.07%
31,100
– –
LTBR icon
112
Lightbridge
LTBR
$307M
$102K 0.06%
34,166
– –
TPVG icon
113
TriplePoint Venture Growth BDC
TPVG
$212M
$99K 0.06%
+10,600
New +$112K
MFV
114
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$62K 0.04%
14,000
– –
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$596M
$27.8K 0.02%
1,667
– –
COST icon
116
CALL
Costco
COST
$419B
$577 ﹤0.01%
800
-200
-20% -$143K
CRWD icon
117
CALL
CrowdStrike
CRWD
$215B
$128 ﹤0.01%
+1,600
New +$122K
APD icon
118
Air Products & Chemicals
APD
$66.9B
– –
-815
Closed -$223K
GOOGL icon
119
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-800
Closed -$112K
PYPL icon
120
PayPal
PYPL
$50.7B
– –
-4,281
Closed -$263K
WYNN icon
121
CALL
Wynn Resorts
WYNN
$10.6B
– –
-2,700
Closed -$246K
WYNN icon
122
Wynn Resorts
WYNN
$10.6B
– –
-1,000
Closed -$91.1K
1 2 3 4
5

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Dudley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dudley Capital Management held 123 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2024 filing shows 8 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Boston Properties: 3,500 shares worth $222K. The largest sale was Altria Group, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q1 2024 buy was Boston Properties: 3,500 shares worth $222K.
  • Dudley Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.2M increase.
  • Dudley Capital Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $412K.
  • Dudley Capital Management fully exited PayPal in Q1 2024, selling an estimated $263K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2024.
  • Dudley Capital Management opened 8 new positions and closed 6 in Q1 2024.
  • Dudley Capital Management's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on Dudley Capital Management's 13F filing for Q1 2024, filed 13 May 2024.