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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
+10.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
99.88%
Top 10 Hldgs %
38.11%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.57M
2
MSFT icon
Microsoft
MSFT
+$8.06M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.92M
4
CVX icon
Chevron
CVX
+$7.23M
5
XOM icon
ExxonMobil
XOM
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.37%
3 Energy 12.25%
4 Financials 11.96%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
PUT
Tesla
TSLA
$1.26T
$24.6K 0.02%
+200
New +$37.9K
SOFI icon
127
SoFi Technologies
SOFI
$23.4B
$23.9K 0.02%
+5,178
New +$25.7K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.7K 0.01%
+268
New +$11.7K
2 3 4 5
6

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Dudley Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Dudley Capital Management, which disclosed 129 positions worth $143M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 66,942 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.

  • Dudley Capital Management's largest Q4 2022 buy was Apple: 66,942 shares worth $8.7M.
  • Dudley Capital Management's ten largest holdings make up 38% of its $143M portfolio in Q4 2022.
  • Dudley Capital Management disclosed 129 positions in Q4 2022, its first 13F filing on record.

Based on Dudley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.