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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
+6.76%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.31M
(+3%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
138
New
9
Increased
44
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 2 |
Churchill Downs
CHDN
|
+$362K |
| 3 |
Occidental Petroleum
OXY
|
+$249K |
| 4 |
GE HealthCare
GEHC
|
+$227K |
| 5 |
RTX Corp
RTX
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.31M |
| 2 |
GE Aerospace
GE
|
+$302K |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$295K |
| 4 |
Texas Pacific Land
TPL
|
+$234K |
| 5 |
3M
MMM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.93% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 11.97% |
| 4 | Energy | 11.23% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
126
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-28,700
| Closed | -$295K |
|
127
CALL
Dollar General
DG
$27.9B
| – | – |
-1,200
| Closed | -$296K |
|
|
128
Dollar General
DG
$27.9B
| – | – |
-194
| Closed | -$47.8K |
|
|
129
3M
MMM
$94.3B
| – | – |
-2,220
| Closed | -$223K |
|
130
CALL
Altria Group
MO
$114B
| – | – |
-13,500
| Closed | -$617K |
|
|
OBE
131
Obsidian Energy
OBE
$662M
| – | – |
-18,700
| Closed | -$124K |
|
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-2,500
| Closed | -$956K |
|
|
133
Constellation Brands
STZ
$23.2B
| – | – |
-5,654
| Closed | -$1.31M |
|
|
134
Texas Pacific Land
TPL
$23.5B
| – | – |
-900
| Closed | -$234K |
|
135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-7,600
| Closed | -$332K |
|
|
136
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-268
| Closed | -$11.7K |
|
|
137
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-2,400
| Closed | -$105K |
|
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Dudley Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Dudley Capital Management held 138 positions worth $147M, up 3% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dudley Capital Management's Q1 2023 filing shows 9 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M. The largest sale was Constellation Brands, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Dudley Capital Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 15,308 shares worth $1.63M.
- Dudley Capital Management added most to RTX Corp in Q1 2023, an estimated $205K increase.
- Dudley Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $302K.
- Dudley Capital Management fully exited Constellation Brands in Q1 2023, selling an estimated $1.31M.
- Dudley Capital Management's ten largest holdings make up 38% of its $147M portfolio in Q1 2023.
- Dudley Capital Management opened 9 new positions and closed 12 in Q1 2023.
- Dudley Capital Management's portfolio value rose 3% quarter-over-quarter to $147M.
Based on Dudley Capital Management's 13F filing for Q1 2023, filed 10 May 2023.