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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
+9.61%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.46%
Top 10 Hldgs %
40.66%
Holding
120
New
11
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$430K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K
4
CRM icon
Salesforce
CRM
+$264K
5
ORCL icon
Oracle
ORCL
+$225K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$428K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$329K
3
DIS icon
Walt Disney
DIS
+$232K
4
PFE icon
Pfizer
PFE
+$230K
5
PEP icon
PepsiCo
PEP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 13.32%
3 Healthcare 11.77%
4 Energy 9.99%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.6M 8.02%
33,416
+53
+0.2% +$18.9K
AAPL icon
2
Apple
AAPL
$4.54T
$12.5M 7.96%
64,774
-60
-0.1% -$11.1K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.26M 4.63%
46,297
+103
+0.2% +$15.8K
CVX icon
4
Chevron
CVX
$392B
$6.38M 4.07%
42,757
+576
+1% +$87.1K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$5.09M 3.25%
102,850
-1,410
-1% -$65.3K
XOM icon
6
ExxonMobil
XOM
$644B
$4.62M 2.95%
46,248
+13
+0% +$1.37K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.43M 2.83%
31,729
+1,084
+4% +$146K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.88M 2.47%
22,802
+5
+0% +$758
ABBV icon
9
AbbVie
ABBV
$443B
$3.6M 2.29%
23,210
+106
+0.5% +$15.5K
HD icon
10
Home Depot
HD
$331B
$3.44M 2.2%
9,935
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 2.18%
9,584
-50
-0.5% -$17.6K
BX icon
12
Blackstone
BX
$102B
$3.21M 2.05%
24,546
-207
-0.8% -$22.4K
CSCO icon
13
Cisco
CSCO
$457B
$2.72M 1.73%
53,766
+14
+0% +$715
MA icon
14
Mastercard
MA
$502B
$2.56M 1.63%
5,994
– –
KO icon
15
Coca-Cola
KO
$377B
$2.42M 1.54%
41,047
+5
+0% +$284
AMT icon
16
American Tower
AMT
$80.8B
$2.4M 1.53%
11,114
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 1.52%
16,875
+50
+0.3% +$6.78K
GPC icon
18
Genuine Parts
GPC
$17.1B
$2.27M 1.45%
16,414
– –
NOC icon
19
Northrop Grumman
NOC
$77.1B
$2.21M 1.41%
4,722
– –
V icon
20
Visa
V
$684B
$2.18M 1.39%
8,367
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$2.14M 1.36%
14,055
+125
+0.9% +$17.5K
MRK icon
22
Merck
MRK
$322B
$2.08M 1.33%
19,115
-309
-2% -$32.1K
TSLA icon
23
Tesla
TSLA
$1.23T
$1.79M 1.14%
7,199
+122
+2% +$29K
CRWD icon
24
CrowdStrike
CRWD
$194B
$1.71M 1.09%
26,772
+1,920
+8% +$101K
PFE icon
25
Pfizer
PFE
$143B
$1.69M 1.08%
58,585
-7,616
-12% -$230K
1
2 3 4 5

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Dudley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dudley Capital Management held 120 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q4 2023 filing shows 11 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,650 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,650 shares worth $721K.
  • Dudley Capital Management added most to Salesforce in Q4 2023, an estimated $264K increase.
  • Dudley Capital Management's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $428K.
  • Dudley Capital Management fully exited Nokia in Q4 2023, selling an estimated $85.3K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q4 2023.
  • Dudley Capital Management opened 11 new positions and closed 5 in Q4 2023.
  • Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Dudley Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.