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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
HIO
126
Western Asset High Income Opportunity Fund
HIO
$339M
$126K 0.07%
31,100
– –
LTBR icon
127
Lightbridge
LTBR
$307M
$95.7K 0.05%
34,166
– –
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$79.5K 0.04%
+2,824
New +$75.3K
DELL icon
129
Dell
DELL
$289B
$30.8K 0.02%
+260
New +$30.3K
CRWD icon
130
CALL
CrowdStrike
CRWD
$217B
$28K 0.01%
400
-2,400
-86% -$170K
BLDR icon
131
Builders FirstSource
BLDR
$8.12B
$8.72K ﹤0.01%
+45
New +$7.46K
BA icon
132
Boeing
BA
$184B
– –
-3,516
Closed -$640K
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-1,667
Closed -$26.8K
TPL icon
134
Texas Pacific Land
TPL
$24.4B
– –
-936
Closed -$229K
TPVG icon
135
TriplePoint Venture Growth BDC
TPVG
$213M
– –
-12,100
Closed -$97.2K
TSLA icon
136
PUT
Tesla
TSLA
$1.29T
– –
-1,400
Closed -$277K
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.