Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio

DUDLEY CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 5.21%YTD: 18.39%2023: 13.03%

Performance for 2024 Q3 is 5.21%, and YTD is 18.39%, and 2023 is 13.03%.

About DUDLEY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DUDLEY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $193.3 Millions as of 30 Sep, 2024.

The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are AAPL, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BOEING CO (BA), TEXAS PACIFIC LAND CORPORATI (TPL) and TRIPLEPOINT VENTURE GROWTH B (TPVG) stocks. They significantly reduced their stock positions in CHURCHILL DOWNS INC (CHDN), ATLANTIC UN BANKSHARES CORP (AUB) and NEWMONT CORP (NEM). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in S&P GLOBAL INC (SPGI), ARISTA NETWORKS INC (ANET) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ELI LILLY & CO (LLY).

DUDLEY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DUDLEY CAPITAL MANAGEMENT, LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 26.71%.

New Buys

Ticker	$ Bought
s&p global inc	417,429
arista networks inc	316,652
amgen inc	302,783
transdigm group inc	302,552
dominion energy inc	252,022
ge vernova inc	250,900
cava group inc	244,604
palantir technologies inc	223,200

New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	58.92
taiwan semiconductor mfg ltd	32.46
eli lilly & co	29.42
advanced micro devices inc	27.91
costco whsl corp new	14.6
occidental pete corp	14.29
realty income corp	13.83
oracle corp	13.45

Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
churchill downs inc	-18.00
atlantic un bankshares corp	-16.63
newmont corp	-13.08
dow inc	-12.78
intel corp	-12.46
ishares tr	-9.04
cisco sys inc	-8.44
booz allen hamilton hldg cor	-7.33

DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
triplepoint venture growth b	-97,163
abrdn asia pacific income fu	-26,800
boeing co	-639,947
texas pacific land corporati	-229,092

DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Healthcare	11
Financial Services	10.3
Others	9.3
Energy	9.3
Consumer Defensive	7.2
Communication Services	6.9
Consumer Cyclical	6.8
Industrials	6.2
Real Estate	2.5
Basic Materials	1.1

Market Cap. Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.1
LARGE-CAP	29.1
UNALLOCATED	9.3

Stocks belong to which Index?

About 86.6% of the stocks held by DUDLEY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.6
Others	12.3

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
BXP	bxp inc	30.0 %
IBM	international business machs	27.8 %
VABK	virginia natl bankshares cor	27.0 %
NEM	newmont corp	26.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
JNJ	johnson & johnson	0.7 M
BX	blackstone inc	0.7 M
HD	home depot inc	0.6 M
ABBV	abbvie inc	0.6 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-26.0 %
INTC	intel corp	-24.8 %
OXY	occidental pete corp	-17.3 %
DVN	devon energy corp new	-17.2 %
LTBR	lightbridge corp	-16.9 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.7 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.5 M
CVX	chevron corp new	-0.4 M
QCOM	qualcomm inc	-0.3 M

DUDLEY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUDLEY CAPITAL MANAGEMENT, LLC

DUDLEY CAPITAL MANAGEMENT, LLC has 126 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DUDLEY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.70	63,871	14,882,000	reduced	-0.03

ABBV	abbvie inc	2.35	23,027	4,547,300	added	0.02

ABR	arbor realty trust inc	0.09	10,500	163,380	new

ADP	automatic data processing in	0.42	2,921	808,328	reduced	-0.85

AGNC	agnc invt corp	0.08	15,150	158,469	added	7.07

ALL	allstate corp	0.36	3,695	700,757	unchanged	0.00

AMD	advanced micro devices inc	0.16	1,948	319,628	added	27.91

AMGN	amgen inc	0.16	940	302,783	new

AMPS	ishares tr	0.11	1,882	221,331	new

AMT	american tower corp new	1.29	10,717	2,492,380	reduced	-0.92

AMZN	amazon com inc	1.51	15,710	2,927,240	added	1.13

ANET	arista networks inc	0.16	825	316,652	new

APD	air prods & chems inc	0.12	800	238,192	unchanged	0.00

ARES	ares management corporation	0.50	6,200	966,208	unchanged	0.00

AUB	atlantic un bankshares corp	0.59	30,071	1,132,780	reduced	-16.63

AVGO	broadcom inc	0.99	11,080	1,911,300	added	1.65

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton hldg cor	0.22	2,654	431,965	reduced	-7.33

BBAX	j p morgan exchange traded f	0.25	9,694	491,862	added	58.92

BIL	spdr ser tr	0.10	7,895	203,296	reduced	-1.86