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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
Cap. Flow
-$4.38M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.32%
Holding
129
New
4
Increased
34
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$399K
2
APO icon
Apollo Global Management
APO
+$201K
3
ORCL icon
Oracle
ORCL
+$192K
4
ITW icon
Illinois Tool Works
ITW
+$187K
5
MRK icon
Merck
MRK
+$145K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$463K
2
EL icon
Estee Lauder
EL
+$349K
3
OXY icon
Occidental Petroleum
OXY
+$250K
4
ABBV icon
AbbVie
ABBV
+$179K
5
PFE icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$12.9M 8.67%
66,452
-386
-0.6% -$67.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.4M 7.64%
33,373
-242
-0.7% -$75.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.68M 5.16%
46,406
+235
+0.5% +$37.9K
CVX icon
4
Chevron
CVX
$392B
$6.65M 4.47%
42,276
+415
+1% +$66.5K
XOM icon
5
ExxonMobil
XOM
$644B
$4.93M 3.31%
45,929
-1,011
-2% -$110K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.47M 3.01%
105,690
+1,730
+2% +$57.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 2.41%
29,970
+130
+0.4% +$15K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.45M 2.32%
23,689
-320
-1% -$44K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 2.26%
9,864
-285
-3% -$93K
HD icon
10
Home Depot
HD
$331B
$3.09M 2.07%
9,935
+86
+0.9% +$25.4K
ABBV icon
11
AbbVie
ABBV
$443B
$3.08M 2.07%
22,856
-1,222
-5% -$179K
CSCO icon
12
Cisco
CSCO
$457B
$2.84M 1.91%
54,864
+1,923
+4% +$94.6K
GPC icon
13
Genuine Parts
GPC
$17.1B
$2.78M 1.87%
16,414
– –
PFE icon
14
Pfizer
PFE
$143B
$2.57M 1.73%
70,038
-3,562
-5% -$139K
KO icon
15
Coca-Cola
KO
$377B
$2.47M 1.66%
41,090
-325
-0.8% -$20.2K
BX icon
16
Blackstone
BX
$102B
$2.29M 1.54%
24,596
-417
-2% -$36K
AMT icon
17
American Tower
AMT
$80.8B
$2.27M 1.53%
11,703
-300
-2% -$58.7K
MA icon
18
Mastercard
MA
$502B
$2.23M 1.5%
5,679
-175
-3% -$65.7K
MRK icon
19
Merck
MRK
$322B
$2.15M 1.45%
18,657
+1,277
+7% +$145K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$2.15M 1.45%
4,722
– –
V icon
21
Visa
V
$684B
$1.99M 1.34%
8,367
+80
+1% +$18.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 1.32%
16,225
+255
+2% +$29.5K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.95M 1.31%
21,305
-423
-2% -$39K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.88M 1.27%
7,200
– –
PEP icon
25
PepsiCo
PEP
$190B
$1.86M 1.25%
10,035
-113
-1% -$21.1K
1
2 3 4 5

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EWM
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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.