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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
+5.82%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.39M
Cap. Flow
+$1.04M
Cap. Flow %
0.57%
Top 10 Hldgs %
43.82%
Holding
123
New
6
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$283K
2
LLY icon
Eli Lilly
LLY
+$230K
3
APD icon
Air Products & Chemicals
APD
+$203K
4
PANW icon
Palo Alto Networks
PANW
+$199K
5
TPL icon
Texas Pacific Land
TPL
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$331K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$227K
3
ITW icon
Illinois Tool Works
ITW
+$212K
4
MPC icon
Marathon Petroleum
MPC
+$210K
5
SBUX icon
Starbucks
SBUX
+$166K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 12.75%
3 Healthcare 10.44%
4 Energy 9.87%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.7M 8.13%
32,845
+1
+0% +$422
AAPL icon
2
Apple
AAPL
$4.54T
$13.5M 7.45%
63,888
+54
+0.1% +$10.1K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.9M 7.13%
104,199
-231
-0.2% -$23.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.82M 3.78%
46,674
-96
-0.2% -$14.3K
CVX icon
5
Chevron
CVX
$392B
$6.81M 3.77%
43,525
+119
+0.3% +$19K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.94M 3.29%
32,614
+140
+0.4% +$23.6K
XOM icon
7
ExxonMobil
XOM
$644B
$5.36M 2.97%
46,587
+326
+0.7% +$38K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.02M 2.78%
24,797
+1,450
+6% +$283K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 2.36%
10,458
+410
+4% +$168K
ABBV icon
10
AbbVie
ABBV
$443B
$3.95M 2.19%
23,022
+6
+0% +$994
HD icon
11
Home Depot
HD
$331B
$3.42M 1.89%
9,935
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 1.74%
17,120
– –
BX icon
13
Blackstone
BX
$102B
$3.13M 1.73%
25,302
-215
-0.8% -$26.5K
AMZN icon
14
Amazon
AMZN
$2.92T
$3M 1.66%
15,535
+763
+5% +$140K
CRWD icon
15
CrowdStrike
CRWD
$194B
$2.74M 1.52%
28,572
+20
+0.1% +$1.66K
MA icon
16
Mastercard
MA
$502B
$2.73M 1.51%
6,185
– –
KO icon
17
Coca-Cola
KO
$377B
$2.61M 1.45%
41,049
– –
CSCO icon
18
Cisco
CSCO
$457B
$2.44M 1.35%
51,355
-1,032
-2% -$49K
MRK icon
19
Merck
MRK
$322B
$2.37M 1.31%
19,143
-294
-2% -$37.9K
GPC icon
20
Genuine Parts
GPC
$17.1B
$2.27M 1.26%
16,414
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$2.23M 1.23%
11,179
-131
-1% -$24.7K
V icon
22
Visa
V
$684B
$2.22M 1.23%
8,442
– –
WMT icon
23
Walmart Inc
WMT
$885B
$2.18M 1.21%
32,187
+4
+0% +$252
AMT icon
24
American Tower
AMT
$80.8B
$2.1M 1.16%
10,816
-299
-3% -$55.9K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$2.06M 1.14%
4,722
– –
1
2 3 4 5

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Dudley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dudley Capital Management held 123 positions worth $181M, up 5.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dudley Capital Management's Q2 2024 filing shows 6 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 800 shares worth $206K. The largest sale was GE Aerospace, an estimated $331K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2024 buy was Air Products & Chemicals: 800 shares worth $206K.
  • Dudley Capital Management added most to JPMorgan Chase in Q2 2024, an estimated $283K increase.
  • Dudley Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $331K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $227K.
  • Dudley Capital Management's ten largest holdings make up 44% of its $181M portfolio in Q2 2024.
  • Dudley Capital Management opened 6 new positions and closed 4 in Q2 2024.
  • Dudley Capital Management's portfolio value rose 5.5% quarter-over-quarter to $181M.

Based on Dudley Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.