We are live on ! Find out more
DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.5M
Cap. Flow
+$1.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
42.05%
Holding
123
New
8
Increased
40
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
2
BXP icon
Boston Properties
BXP
+$232K
3
AMD icon
Advanced Micro Devices
AMD
+$218K
4
CDNS icon
Cadence Design Systems
CDNS
+$207K
5
MRSH
Marsh
MRSH
+$201K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$412K
2
BA icon
Boeing
BA
+$285K
3
AUB icon
Atlantic Union Bankshares
AUB
+$263K
4
PYPL icon
PayPal
PYPL
+$263K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 13.56%
3 Healthcare 11.66%
4 Energy 10.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.9M 8.14%
32,844
-572
-2% -$232K
AAPL icon
2
Apple
AAPL
$4.54T
$10.9M 6.34%
63,834
-940
-1% -$171K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$9.44M 5.51%
104,430
+1,580
+2% +$115K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.38M 4.31%
46,770
+473
+1% +$75.3K
CVX icon
5
Chevron
CVX
$392B
$6.9M 4.03%
43,406
+649
+2% +$97.9K
XOM icon
6
ExxonMobil
XOM
$644B
$5.41M 3.16%
46,261
+13
+0% +$1.36K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 2.95%
32,474
+745
+2% +$107K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.64M 2.71%
23,347
+545
+2% +$98.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 2.47%
10,048
+464
+5% +$183K
ABBV icon
10
AbbVie
ABBV
$443B
$4.16M 2.43%
23,016
-194
-0.8% -$33.4K
HD icon
11
Home Depot
HD
$331B
$3.66M 2.14%
9,935
– –
BX icon
12
Blackstone
BX
$102B
$3.34M 1.95%
25,517
+971
+4% +$121K
MA icon
13
Mastercard
MA
$502B
$2.96M 1.73%
6,185
+191
+3% +$87.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 1.56%
17,120
+245
+1% +$35.4K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.67M 1.56%
14,772
+717
+5% +$120K
CSCO icon
16
Cisco
CSCO
$457B
$2.62M 1.53%
52,387
-1,379
-3% -$68.8K
MRK icon
17
Merck
MRK
$322B
$2.55M 1.49%
19,437
+322
+2% +$39.7K
GPC icon
18
Genuine Parts
GPC
$17.1B
$2.53M 1.48%
16,414
– –
KO icon
19
Coca-Cola
KO
$377B
$2.49M 1.45%
41,049
+2
+0% +$120
V icon
20
Visa
V
$684B
$2.35M 1.37%
8,442
+75
+0.9% +$20.7K
CRWD icon
21
CrowdStrike
CRWD
$194B
$2.28M 1.33%
28,552
+1,780
+7% +$136K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$2.23M 1.3%
4,722
– –
AMT icon
23
American Tower
AMT
$80.8B
$2.15M 1.25%
11,115
+1
+0% +$199
QCOM icon
24
Qualcomm
QCOM
$155B
$1.94M 1.13%
11,310
-124
-1% -$19.2K
WMT icon
25
Walmart Inc
WMT
$885B
$1.93M 1.13%
32,183
+95
+0.3% +$5.44K
1
2 3 4 5

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return

Dudley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dudley Capital Management held 123 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2024 filing shows 8 new, 40 increased, 31 reduced and 6 closed positions. Its largest new stake was Boston Properties: 3,500 shares worth $222K. The largest sale was Altria Group, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q1 2024 buy was Boston Properties: 3,500 shares worth $222K.
  • Dudley Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $1.2M increase.
  • Dudley Capital Management's biggest Q1 2024 reduction was Altria Group, cutting an estimated $412K.
  • Dudley Capital Management fully exited PayPal in Q1 2024, selling an estimated $263K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $171M portfolio in Q1 2024.
  • Dudley Capital Management opened 8 new positions and closed 6 in Q1 2024.
  • Dudley Capital Management's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on Dudley Capital Management's 13F filing for Q1 2024, filed 13 May 2024.