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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
+6.96%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.7M
Cap. Flow
+$2.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.94%
Holding
136
New
17
Increased
37
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$400K
2
LLY icon
Eli Lilly
LLY
+$316K
3
AMGN icon
Amgen
AMGN
+$307K
4
ANET icon
Arista Networks
ANET
+$287K
5
TDG icon
TransDigm Group
TDG
+$276K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$640K
2
TPL icon
Texas Pacific Land
TPL
+$229K
3
AUB icon
Atlantic Union Bankshares
AUB
+$226K
4
CSCO icon
Cisco
CSCO
+$211K
5
NEM icon
Newmont
NEM
+$133K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Financials 13.41%
3 Healthcare 10.9%
4 Energy 9.18%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 7.7%
63,871
-17
-0% -$3.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.2M 7.34%
32,967
+122
+0.4% +$52.2K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.5M 6.49%
103,274
-925
-0.9% -$109K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.56M 3.91%
46,627
-47
-0.1% -$7.49K
CVX icon
5
Chevron
CVX
$392B
$6.41M 3.32%
43,532
+7
+0% +$1.04K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.46M 2.82%
32,927
+313
+1% +$52.5K
XOM icon
7
ExxonMobil
XOM
$644B
$5.45M 2.82%
46,499
-88
-0.2% -$10.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.24M 2.71%
24,861
+64
+0.3% +$13.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.81M 2.49%
10,458
– –
ABBV icon
10
AbbVie
ABBV
$443B
$4.55M 2.35%
23,027
+5
+0% +$933
HD icon
11
Home Depot
HD
$331B
$4.03M 2.08%
9,935
– –
BX icon
12
Blackstone
BX
$102B
$3.83M 1.98%
25,004
-298
-1% -$41.3K
MA icon
13
Mastercard
MA
$502B
$3.02M 1.56%
6,110
-75
-1% -$34.9K
KO icon
14
Coca-Cola
KO
$377B
$2.95M 1.53%
41,052
+3
+0% +$205
AMZN icon
15
Amazon
AMZN
$2.92T
$2.93M 1.51%
15,710
+175
+1% +$31.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 1.44%
16,640
-480
-3% -$81.2K
WMT icon
17
Walmart Inc
WMT
$885B
$2.6M 1.34%
32,190
+3
+0% +$220
CSCO icon
18
Cisco
CSCO
$457B
$2.5M 1.29%
47,023
-4,332
-8% -$211K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$2.49M 1.29%
4,722
– –
AMT icon
20
American Tower
AMT
$80.8B
$2.49M 1.29%
10,717
-99
-0.9% -$22K
V icon
21
Visa
V
$684B
$2.32M 1.2%
8,442
– –
GPC icon
22
Genuine Parts
GPC
$17.1B
$2.29M 1.19%
16,414
– –
MRK icon
23
Merck
MRK
$322B
$2.17M 1.12%
19,150
+7
+0% +$832
IBM icon
24
IBM
IBM
$211B
$2.17M 1.12%
9,821
+3
+0% +$588
COST icon
25
Costco
COST
$422B
$2.14M 1.11%
2,410
+307
+15% +$266K
1
2 3 4 5

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Dudley Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dudley Capital Management held 136 positions worth $193M, up 7% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2024 filing shows 17 new, 37 increased, 35 reduced and 5 closed positions. Its largest new stake was S&P Global: 808 shares worth $417K. The largest sale was Boeing, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2024 buy was S&P Global: 808 shares worth $417K.
  • Dudley Capital Management added most to Eli Lilly in Q3 2024, an estimated $316K increase.
  • Dudley Capital Management's biggest Q3 2024 reduction was Atlantic Union Bankshares, cutting an estimated $226K.
  • Dudley Capital Management fully exited Boeing in Q3 2024, selling an estimated $640K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $193M portfolio in Q3 2024.
  • Dudley Capital Management opened 17 new positions and closed 5 in Q3 2024.
  • Dudley Capital Management's portfolio value rose 7% quarter-over-quarter to $193M.

Based on Dudley Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.