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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
+6.85%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.58M
(+1.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
129
New
4
Increased
34
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$399K |
| 2 |
Apollo Global Management
APO
|
+$201K |
| 3 |
Oracle
ORCL
|
+$192K |
| 4 |
Illinois Tool Works
ITW
|
+$187K |
| 5 |
Merck
MRK
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$463K |
| 2 |
Estee Lauder
EL
|
+$349K |
| 3 |
Occidental Petroleum
OXY
|
+$250K |
| 4 |
AbbVie
ABBV
|
+$179K |
| 5 |
Pfizer
PFE
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Tesla
TSLA
$1.29T
| – | – |
-300
| Closed | -$62.2K |
|
127
CALL
UnitedHealth
UNH
$370B
| – | – |
-3,000
| Closed | -$1.42M |
|
|
128
UnitedHealth
UNH
$370B
| – | – |
-137
| Closed | -$64.7K |
|
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Dudley Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dudley Capital Management held 129 positions worth $149M, up 1.1% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Dudley Capital Management's Q2 2023 filing shows 4 new, 34 increased, 44 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 3,000 shares worth $230K. The largest sale was PayPal, an estimated $463K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Dudley Capital Management's largest Q2 2023 buy was Apollo Global Management: 3,000 shares worth $230K.
- Dudley Capital Management added most to CrowdStrike in Q2 2023, an estimated $399K increase.
- Dudley Capital Management's biggest Q2 2023 reduction was PayPal, cutting an estimated $463K.
- Dudley Capital Management fully exited Occidental Petroleum in Q2 2023, selling an estimated $250K.
- Dudley Capital Management's ten largest holdings make up 41% of its $149M portfolio in Q2 2023.
- Dudley Capital Management opened 4 new positions and closed 13 in Q2 2023.
- Dudley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $149M.
Based on Dudley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.