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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
-2.19%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.25M
Cap. Flow
-$1.57M
Cap. Flow %
-1.1%
Top 10 Hldgs %
42.14%
Holding
118
New
2
Increased
29
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$181K
2
MA icon
Mastercard
MA
+$126K
3
HON icon
Honeywell
HON
+$116K
4
PEP icon
PepsiCo
PEP
+$105K
5
DVN icon
Devon Energy
DVN
+$92.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$297K
2
EL icon
Estee Lauder
EL
+$239K
3
EOG icon
EOG Resources
EOG
+$227K
4
ORCL icon
Oracle
ORCL
+$221K
5
GEHC icon
GE HealthCare
GEHC
+$217K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 13.18%
3 Financials 12.77%
4 Energy 11.85%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 7.79%
64,834
-1,618
-2% -$297K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.5M 7.39%
33,363
-10
-0% -$3.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.19M 5.05%
46,194
-212
-0.5% -$35K
CVX icon
4
Chevron
CVX
$392B
$7.11M 4.99%
42,181
-95
-0.2% -$15.3K
XOM icon
5
ExxonMobil
XOM
$644B
$5.44M 3.82%
46,235
+306
+0.7% +$33.6K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.54M 3.18%
104,260
-1,430
-1% -$64.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.01M 2.81%
30,645
+675
+2% +$87.3K
ABBV icon
8
AbbVie
ABBV
$443B
$3.44M 2.42%
23,104
+248
+1% +$36.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 2.37%
9,634
-230
-2% -$81.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.31M 2.32%
22,797
-892
-4% -$134K
HD icon
11
Home Depot
HD
$331B
$3M 2.11%
9,935
– –
CSCO icon
12
Cisco
CSCO
$457B
$2.89M 2.03%
53,752
-1,112
-2% -$60K
BX icon
13
Blackstone
BX
$102B
$2.65M 1.86%
24,753
+157
+0.6% +$16.3K
MA icon
14
Mastercard
MA
$502B
$2.37M 1.67%
5,994
+315
+6% +$126K
GPC icon
15
Genuine Parts
GPC
$17.1B
$2.37M 1.66%
16,414
– –
KO icon
16
Coca-Cola
KO
$377B
$2.3M 1.61%
41,042
-48
-0.1% -$2.88K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 1.56%
16,825
+600
+4% +$78K
PFE icon
18
Pfizer
PFE
$143B
$2.2M 1.54%
66,201
-3,837
-5% -$136K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$2.08M 1.46%
4,722
– –
MRK icon
20
Merck
MRK
$322B
$2M 1.4%
19,424
+767
+4% +$82.7K
V icon
21
Visa
V
$684B
$1.92M 1.35%
8,367
– –
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.85M 1.3%
21,055
-250
-1% -$22.5K
AMT icon
23
American Tower
AMT
$80.8B
$1.83M 1.28%
11,114
-589
-5% -$108K
PEP icon
24
PepsiCo
PEP
$190B
$1.8M 1.26%
10,612
+577
+6% +$105K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.77M 1.24%
7,077
-123
-2% -$31.6K
1
2 3 4 5

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Dudley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dudley Capital Management held 118 positions worth $142M, down 4.2% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2023 filing shows 2 new, 29 increased, 37 reduced and 9 closed positions. The largest sale was Apple, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Dudley Capital Management added most to Amazon in Q3 2023, an estimated $181K increase.
  • Dudley Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $297K.
  • Dudley Capital Management fully exited Estee Lauder in Q3 2023, selling an estimated $239K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $142M portfolio in Q3 2023.
  • Dudley Capital Management opened 2 new positions and closed 9 in Q3 2023.
  • Dudley Capital Management's portfolio value fell 4.2% quarter-over-quarter to $142M.

Based on Dudley Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.