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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
Cap. Flow
-$1.42M
Cap. Flow %
-0.97%
Top 10 Hldgs %
38.08%
Holding
138
New
9
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.6M
2
CHDN icon
Churchill Downs
CHDN
+$362K
3
OXY icon
Occidental Petroleum
OXY
+$249K
4
GEHC icon
GE HealthCare
GEHC
+$227K
5
RTX icon
RTX Corp
RTX
+$205K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.31M
2
GE icon
GE Aerospace
GE
+$302K
3
ACRE
Ares Commercial Real Estate
ACRE
+$295K
4
TPL icon
Texas Pacific Land
TPL
+$234K
5
MMM icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$11M 7.49%
66,838
-104
-0.2% -$15.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.69M 6.59%
33,615
+21
+0.1% +$5.36K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.16M 4.86%
46,171
+318
+0.7% +$51.3K
CVX icon
4
Chevron
CVX
$392B
$6.83M 4.64%
41,861
+455
+1% +$76.3K
XOM icon
5
ExxonMobil
XOM
$644B
$5.15M 3.5%
46,940
+148
+0.3% +$16.4K
ABBV icon
6
AbbVie
ABBV
$443B
$3.84M 2.61%
24,078
+313
+1% +$47.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 2.13%
10,149
+232
+2% +$71.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.13M 2.13%
24,009
-10
-0% -$1.37K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 2.1%
29,840
+755
+3% +$72.4K
PFE icon
10
Pfizer
PFE
$143B
$3M 2.04%
73,600
+109
+0.1% +$4.71K
HD icon
11
Home Depot
HD
$331B
$2.91M 1.98%
9,849
+32
+0.3% +$9.81K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.89M 1.96%
103,960
-680
-0.6% -$14.7K
CSCO icon
13
Cisco
CSCO
$457B
$2.77M 1.88%
52,941
+271
+0.5% +$13.2K
GPC icon
14
Genuine Parts
GPC
$17.1B
$2.75M 1.87%
16,414
– –
KO icon
15
Coca-Cola
KO
$377B
$2.57M 1.75%
41,415
– –
AMT icon
16
American Tower
AMT
$80.8B
$2.45M 1.67%
12,003
+156
+1% +$32.7K
BX icon
17
Blackstone
BX
$102B
$2.2M 1.49%
25,013
+142
+0.6% +$12.5K
NOC icon
18
Northrop Grumman
NOC
$77.1B
$2.18M 1.48%
4,722
– –
MA icon
19
Mastercard
MA
$502B
$2.13M 1.45%
5,854
-5
-0.1% -$1.82K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.02M 1.37%
21,728
-686
-3% -$63.4K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$1.95M 1.33%
28,177
-50
-0.2% -$3.53K
V icon
22
Visa
V
$684B
$1.87M 1.27%
8,287
– –
PEP icon
23
PepsiCo
PEP
$190B
$1.85M 1.26%
10,148
+42
+0.4% +$7.34K
MRK icon
24
Merck
MRK
$322B
$1.85M 1.26%
17,380
+23
+0.1% +$2.48K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 1.13%
15,970
– –
1
2 3 4 5

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EWM
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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.