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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
+6.96%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.7M
Cap. Flow
+$2.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.94%
Holding
136
New
17
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$400K
2
LLY icon
Eli Lilly
LLY
+$316K
3
AMGN icon
Amgen
AMGN
+$307K
4
ANET icon
Arista Networks
ANET
+$287K
5
TDG icon
TransDigm Group
TDG
+$276K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$640K
2
TPL icon
Texas Pacific Land
TPL
+$229K
3
AUB icon
Atlantic Union Bankshares
AUB
+$226K
4
CSCO icon
Cisco
CSCO
+$211K
5
NEM icon
Newmont
NEM
+$133K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.41%
3 Healthcare 10.9%
4 Energy 9.18%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.2B
$257K 0.13%
948
+39
+4% +$10.8K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.13%
1,900
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$255K 0.13%
5,320
+474
+10% +$21.1K
D icon
104
Dominion Energy
D
$58.8B
$252K 0.13%
+4,361
New +$238K
GEV icon
105
GE Vernova
GEV
$266B
$251K 0.13%
+984
New +$189K
CAVA icon
106
CAVA Group
CAVA
$7.25B
$245K 0.13%
+1,975
New +$201K
APD icon
107
Air Products & Chemicals
APD
$66.8B
$238K 0.12%
800
– –
PANW icon
108
Palo Alto Networks
PANW
$293B
$227K 0.12%
1,330
– –
MRSH
109
Marsh
MRSH
$92.2B
$225K 0.12%
1,010
– –
PLTR icon
110
Palantir
PLTR
$375B
$223K 0.12%
+6,000
New +$184K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$221K 0.11%
+9,410
New +$215K
ITW icon
112
Illinois Tool Works
ITW
$84.8B
$210K 0.11%
+800
New +$197K
TSM icon
113
CALL
TSMC
TSM
$2.17T
$208K 0.11%
1,200
-300
-20% -$51.1K
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$206K 0.11%
4,000
+500
+14% +$28.5K
INTC icon
115
Intel
INTC
$503B
$206K 0.11%
8,783
-1,250
-12% -$31.2K
NCDL icon
116
Nuveen Churchill Direct Lending
NCDL
$619M
$204K 0.11%
+11,714
New +$205K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$203K 0.11%
7,895
-150
-2% -$3.79K
ET icon
118
Energy Transfer Partners
ET
$71.2B
$191K 0.1%
11,887
– –
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$191K 0.1%
18,133
– –
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$172K 0.09%
11,724
+88
+0.8% +$1.24K
TSM icon
121
TSMC
TSM
$2.17T
$167K 0.09%
959
+235
+32% +$40K
ABR icon
122
Arbor Realty Trust
ABR
$957M
$163K 0.08%
+10,500
New +$146K
KRP icon
123
Kimbell Royalty Partners
KRP
$1.43B
$161K 0.08%
10,000
– –
AGNC icon
124
AGNC Investment
AGNC
$12.6B
$158K 0.08%
15,150
+1,000
+7% +$10.2K
PSEC icon
125
Prospect Capital
PSEC
$1.11B
$152K 0.08%
28,500
– –
2 3 4
5
6

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Dudley Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dudley Capital Management held 136 positions worth $193M, up 7% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2024 filing shows 17 new, 37 increased, 35 reduced and 5 closed positions. Its largest new stake was S&P Global: 808 shares worth $417K. The largest sale was Boeing, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2024 buy was S&P Global: 808 shares worth $417K.
  • Dudley Capital Management added most to Eli Lilly in Q3 2024, an estimated $316K increase.
  • Dudley Capital Management's biggest Q3 2024 reduction was Atlantic Union Bankshares, cutting an estimated $226K.
  • Dudley Capital Management fully exited Boeing in Q3 2024, selling an estimated $640K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2024.
  • Dudley Capital Management opened 17 new positions and closed 5 in Q3 2024.
  • Dudley Capital Management's portfolio value rose 7% quarter-over-quarter to $193M.

Based on Dudley Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.