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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
+5.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.39M
Cap. Flow
+$1.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.82%
Holding
123
New
6
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
LLY icon
Eli Lilly
LLY
+$230K
3
APD icon
Air Products & Chemicals
APD
+$203K
4
PANW icon
Palo Alto Networks
PANW
+$199K
5
TPL icon
Texas Pacific Land
TPL
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$331K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$227K
3
ITW icon
Illinois Tool Works
ITW
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$210K
5
SBUX icon
Starbucks
SBUX
+$166K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 12.75%
3 Healthcare 10.44%
4 Energy 9.87%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$27.4B
$229K 0.13%
+936
New +$196K
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$227K 0.13%
19,750
– –
PANW icon
103
Palo Alto Networks
PANW
$295B
$225K 0.12%
+1,330
New +$199K
OXY icon
104
Occidental Petroleum
OXY
$54.8B
$221K 0.12%
3,500
– –
MRSH
105
Marsh
MRSH
$90.8B
$213K 0.12%
1,010
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.12%
4,846
– –
APD icon
107
Air Products & Chemicals
APD
$65.6B
$206K 0.11%
+800
New +$203K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$201K 0.11%
8,045
-2,450
-23% -$61.1K
ET icon
109
Energy Transfer Partners
ET
$70.5B
$193K 0.11%
11,887
– –
EVV
110
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$177K 0.1%
18,133
– –
KRP icon
111
Kimbell Royalty Partners
KRP
$1.45B
$164K 0.09%
10,000
– –
ETY icon
112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$163K 0.09%
11,636
+89
+0.8% +$1.2K
PSEC icon
113
Prospect Capital
PSEC
$1.13B
$158K 0.09%
28,500
– –
AGNC icon
114
AGNC Investment
AGNC
$12.7B
$135K 0.07%
14,150
-2,500
-15% -$23.9K
TSM icon
115
TSMC
TSM
$2.17T
$126K 0.07%
+724
New +$110K
HIO
116
Western Asset High Income Opportunity Fund
HIO
$338M
$118K 0.07%
31,100
– –
LTBR icon
117
Lightbridge
LTBR
$298M
$115K 0.06%
34,166
– –
TPVG icon
118
TriplePoint Venture Growth BDC
TPVG
$193M
$97.2K 0.05%
12,100
+1,500
+14% +$13.7K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$593M
$26.8K 0.01%
10,000
– –
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.66B
– –
-4,037
Closed -$227K
ITW icon
121
Illinois Tool Works
ITW
$84.7B
– –
-800
Closed -$212K
MPC icon
122
Marathon Petroleum
MPC
$91.1B
– –
-1,028
Closed -$210K
MFV
123
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-14,000
Closed -$62K
1 2 3 4
5

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Dudley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dudley Capital Management held 123 positions worth $181M, up 5.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dudley Capital Management's Q2 2024 filing shows 6 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 800 shares worth $206K. The largest sale was GE Aerospace, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 800 shares worth $206K.
  • Dudley Capital Management added most to JPMorgan Chase in Q2 2024, an estimated $283K increase.
  • Dudley Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $331K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $227K.
  • Dudley Capital Management's ten largest holdings make up 44% of its $181M portfolio in Q2 2024.
  • Dudley Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Dudley Capital Management's portfolio value rose 5.5% quarter-over-quarter to $181M.

Based on Dudley Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.