Asset Manager
← All Institutions
DUDLEY CAPITAL MANAGEMENT, LLC
115 THE PLAINS ROAD SUITE 250, MIDDLEBURG, VA 20117 • 540-687-4600
Market Value
$250M
+10.6%
Holdings
153
+9
New Purchases
15
Added To
44
Closed
6
Reduced
38
Top 10 Concentration
40.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.72% | 1.00% | +0.72% | $4M |
| CSCO | 2.19% | 1.60% | +0.59% | $5M |
| GOOGL | 4.58% | 4.07% | +0.51% | $11M |
| INFQ | 0.26% | 0.00% | +0.26% | $646K |
| OEF | 0.25% | 0.00% | +0.25% | $616K |
| CRDO | 0.42% | 0.17% | +0.25% | $1M |
| AVGO | 2.34% | 2.11% | +0.23% | $6M |
| CAT | 0.88% | 0.64% | +0.23% | $2M |
| GOOG | 2.16% | 1.95% | +0.21% | $5M |
| NBIL | 0.27% | 0.06% | +0.20% | $669K |
| INTC | 0.31% | 0.11% | +0.20% | $770K |
| GLW | 0.48% | 0.28% | +0.20% | $1M |
| AIQ | 0.20% | 0.00% | +0.20% | $490K |
| IGV | 0.19% | 0.00% | +0.19% | $465K |
| NVDA | 5.90% | 5.73% | +0.18% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.84% | 3.89% | -1.05% | $7M |
| XONA.DE | 2.53% | 3.45% | -0.92% | $6M |
| NOC | 0.96% | 1.43% | -0.47% | $2M |
| MSFT | 4.83% | 5.25% | -0.42% | $12M |
| WMT | 1.41% | 1.71% | -0.30% | $4M |
| JNJ | 4.53% | 4.82% | -0.29% | $11M |
| BPRE | 0.75% | 0.94% | -0.20% | $2M |
| NFLX | 0.57% | 0.76% | -0.19% | $1M |
| PFE | 0.66% | 0.85% | -0.19% | $2M |
| PEP | 0.43% | 0.62% | -0.18% | $1M |
| KMI | 1.07% | 1.24% | -0.17% | $3M |
| VZ | 0.53% | 0.69% | -0.16% | $1M |
| COST | 0.85% | 1.00% | -0.15% | $2M |
| NEM | 0.51% | 0.66% | -0.14% | $1M |
| MA | 1.13% | 1.26% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.5% |
| Financial Services | 19.8% |
| Energy | 11.9% |
| Healthcare | 11.2% |
| Communication Services | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $175M | 70.2% |
| Large Cap | 79 | $60M | 24.1% |
| Mid Cap | 15 | $9M | 3.7% |
| Small Cap | 7 | $3M | 1.3% |
| Micro Cap | 6 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$373.1B
Median Market Cap
$96.8B
Avg P/E
43.4
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
119
# ETFs / Funds
34
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.73% | 58,173 | $17M | $289.36 | $2M | -264 | -0.5% | |
| 2 | NVDA | 5.90% | 73,756 | $15M | $200.09 | $2M | -434 | -0.6% | |
| 3 | MSFT | 4.83% | 32,363 | $12M | $373.02 | $203K | +300 | +0.9% | |
| 4 | GOOGL | 4.58% | 32,034 | $11M | $357.37 | $2M | +93 | +0.3% | |
| 5 | JNJ | 4.53% | 44,575 | $11M | $253.97 | $429K | +17 | +0.0% | |
| 6 | JPM | 3.22% | 24,573 | $8M | $327.33 | $815K | +1 | — | |
| 7 | CVX | 2.84% | 42,822 | $7M | $165.76 | -$2M | +354 | +0.8% | |
| 8 | XONA.DE | 2.53% | 46,191 | $6M | $136.72 | -$1M | +276 | +0.6% | |
| 9 | BRK-B | 2.49% | 12,430 | $6M | $500.39 | $318K | +113 | +0.9% | |
| 10 | AVGO | 2.34% | 15,487 | $6M | $377.75 | $1M | +117 | +0.8% | |
| 11 | ABBV | 2.25% | 22,307 | $6M | $251.64 | $767K | +26 | +0.1% | |
| 12 | CSCO | 2.19% | 46,590 | $5M | $117.46 | $2M | +7 | +0.0% | |
| 13 | GOOG | 2.16% | 15,263 | $5M | $353.34 | $986K | -100 | -0.7% | |
| 14 | CRWD | 1.72% | 5,636 | $4M | $763.14 | $2M | -150 | -2.6% | |
| 15 | AMZN | 1.63% | 17,077 | $4M | $238.35 | $524K | +50 | +0.3% | |
| 16 | WMT | 1.41% | 31,110 | $4M | $113.26 | -$342K | +5 | +0.0% | |
| 17 | HD | 1.40% | 9,930 | $4M | $352.68 | $236K | — | — | |
| 18 | IBM | 1.37% | 12,206 | $3M | $281.20 | $713K | +986 | +8.8% | |
| 19 | WMB | 1.31% | 43,938 | $3M | $74.34 | $70K | +23 | +0.1% | |
| 20 | KO | 1.28% | 39,427 | $3M | $81.27 | $200K | -72 | -0.2% | |
| 21 | TSLA | 1.23% | 7,306 | $3M | $420.60 | $352K | -12 | -0.2% | |
| 22 | V | 1.16% | 8,442 | $3M | $343.09 | $345K | — | — | |
| 23 | MA | 1.13% | 5,522 | $3M | $513.60 | -$13K | -180 | -3.2% | |
| 24 | KMI | 1.07% | 83,468 | $3M | $31.97 | -$131K | -10 | -0.0% | |
| 25 | MRK | 1.00% | 19,376 | $2M | $128.50 | $160K | +8 | +0.0% | |
| 26 | PM | 0.97% | 13,374 | $2M | $180.92 | $209K | +3 | +0.0% | |
| 27 | NOC | 0.96% | 4,735 | $2M | $509.31 | -$819K | — | — | |
| 28 | BX | 0.91% | 19,363 | $2M | $117.67 | -$28K | -697 | -3.5% | |
| 29 | CAT | 0.88% | 2,055 | $2M | $1,064.90 | $733K | — | — | |
| 30 | COST | 0.85% | 2,273 | $2M | $935.47 | -$139K | — | — | |
| 31 | GE | 0.85% | 5,685 | $2M | $373.74 | $511K | — | — | |
| 32 | RTX | 0.80% | 10,483 | $2M | $189.73 | -$35K | -9 | -0.1% | |
| 33 | GPC | 0.77% | 16,414 | $2M | $117.98 | $201K | — | — | |
| 34 | BPRE | 0.75% | 143,381 | $2M | $13.01 | -$267K | +14,978 | +11.7% | |
| 35 | PG | 0.71% | 12,101 | $2M | $146.64 | $551K | +3,630 | +42.9% | |
| 36 | LLY | 0.70% | 1,452 | $2M | $1,199.46 | $406K | — | — | |
| 37 | 0KCI.L | 0.67% | 19,184 | $2M | $86.94 | -$68K | -25 | -0.1% | |
| 38 | META | 0.67% | 2,955 | $2M | $563.28 | -$31K | -9 | -0.3% | |
| 39 | PFE | 0.66% | 68,090 | $2M | $24.08 | -$271K | +36 | +0.1% | |
| 40 | QCOM | 0.64% | 8,718 | $2M | $184.79 | $487K | -7 | -0.1% | |
| 41 | BMY | 0.63% | 27,476 | $2M | $57.62 | -$83K | — | — | |
| 42 | JPST | 0.60% | 29,810 | $2M | $50.57 | $22K | +459 | +1.6% | |
| 43 | NFLX | 0.57% | 19,865 | $1M | $71.40 | -$301K | +1,980 | +11.1% | |
| 44 | BOND | 0.55% | 15,040 | $1M | $92.21 | -$1K | — | — | |
| 45 | ACWX | 0.55% | 18,134 | $1M | $76.11 | $192K | +783 | +4.5% | |
| 46 | WELL | 0.54% | 5,950 | $1M | $226.97 | $159K | -75 | -1.2% | |
| 47 | GD | 0.54% | 3,789 | $1M | $354.24 | $42K | — | — | |
| 48 | RSP | 0.54% | 6,308 | $1M | $212.77 | $86K | -236 | -3.6% | |
| 49 | VZ | 0.53% | 31,281 | $1M | $42.34 | -$226K | +395 | +1.3% | |
| 50 | VOO | 0.53% | 1,915 | $1M | $686.84 | $203K | +54 | +2.9% | |
| 51 | MO | 0.52% | 18,218 | $1M | $71.95 | $110K | +19 | +0.1% | |
| 52 | NEM | 0.51% | 13,729 | $1M | $93.40 | -$204K | — | — | |
| 53 | IBDR | 0.51% | 52,860 | $1M | $24.23 | -$28K | -1,139 | -2.1% | |
| 54 | BINC | 0.50% | 23,725 | $1M | $52.34 | $17K | +132 | +0.6% | |
| 55 | AUB | 0.50% | 29,321 | $1M | $42.31 | $193K | — | — | |
| 56 | GLW | 0.48% | 4,676 | $1M | $255.43 | $559K | — | — | |
| 57 | GEV | 0.47% | 993 | $1M | $1,174.91 | $300K | — | — | |
| 58 | PEP | 0.43% | 8,019 | $1M | $135.40 | -$307K | -950 | -10.6% | |
| 59 | CRDO | 0.42% | 3,831 | $1M | $271.95 | $654K | -300 | -7.3% | |
| 60 | IBDS | 0.40% | 41,100 | $995K | $24.22 | -$27K | -1,075 | -2.5% | |
| 61 | UNP | 0.40% | 3,645 | $991K | $272.00 | $107K | — | — | |
| 62 | TRGP | 0.39% | 3,600 | $965K | $268.14 | $63K | — | — | |
| 63 | VRT | 0.39% | 2,875 | $963K | $334.82 | $242K | — | — | |
| 64 | HDV | 0.38% | 34,544 | $947K | $27.41 | $179K | +28,883 | +510.2% | |
| 65 | IBTH | 0.35% | 39,325 | $880K | $22.37 | -$2K | — | — | |
| 66 | SBUX | 0.34% | 8,317 | $850K | $102.19 | $105K | +2 | +0.0% | |
| 67 | ALL | 0.33% | 3,517 | $837K | $237.94 | $108K | — | — | |
| 68 | AMT | 0.33% | 5,050 | $826K | $163.57 | -$157K | -645 | -11.3% | |
| 69 | IEFA | 0.33% | 8,502 | $821K | $96.58 | $51K | — | — | |
| 70 | TFC | 0.32% | 16,222 | $808K | $49.82 | $61K | -32 | -0.2% | |
| 71 | MDT | 0.32% | 10,324 | $808K | $78.23 | -$47K | +460 | +4.7% | |
| 72 | INTC | 0.31% | 5,514 | $770K | $139.63 | $527K | — | — | |
| 73 | WPC | 0.29% | 10,175 | $728K | $71.50 | $36K | — | — | |
| 74 | ANET | 0.28% | 4,087 | $694K | $169.88 | $199K | +50 | +1.2% | |
| 75 | NOW | 0.28% | 6,974 | $692K | $99.28 | $243K | +2,674 | +62.2% | |
| 76 | ARES | 0.28% | 6,200 | $690K | $111.31 | $14K | — | — | |
| 77 | NBIL | 0.27% | 11,700 | $669K | $57.15 | $526K | -2,100 | -15.2% | |
| 78 | PLTR | 0.26% | 5,570 | $650K | $116.67 | -$26K | +950 | +20.6% | |
| 79 | INFQ | 0.26% | 48,500 | $646K | $13.32 | — | +48,500 | — | NEW |
| 80 | TOTL | 0.26% | 16,265 | $642K | $39.47 | -$4K | — | — | |
| 81 | ETN | 0.26% | 1,499 | $639K | $426.12 | $90K | -35 | -2.3% | |
| 82 | OEF | 0.25% | 1,685 | $616K | $365.87 | — | +1,685 | — | NEW |
| 83 | ADP | 0.25% | 2,746 | $615K | $223.95 | $57K | — | — | |
| 84 | CRM | 0.24% | 3,884 | $609K | $156.67 | -$126K | -50 | -1.3% | |
| 85 | NEE | 0.23% | 6,618 | $581K | $87.77 | $13K | +500 | +8.2% | |
| 86 | TMO | 0.22% | 1,084 | $543K | $501.14 | $11K | — | — | |
| 87 | VABK | 0.21% | 11,650 | $517K | $44.38 | $72K | — | — | |
| 88 | CL | 0.20% | 5,501 | $504K | $91.68 | $35K | — | — | |
| 89 | ORCC | 0.20% | 45,970 | $500K | $10.87 | -$12K | -300 | -0.7% | |
| 90 | AIQ | 0.20% | 7,470 | $490K | $65.61 | — | +7,470 | — | NEW |
| 91 | IGV | 0.19% | 5,132 | $465K | $90.60 | — | +5,132 | — | NEW |
| 92 | SPY | 0.18% | 618 | $461K | $746.56 | $60K | — | — | |
| 93 | PANW | 0.18% | 1,330 | $454K | $341.02 | $240K | — | — | |
| 94 | T | 0.18% | 21,761 | $450K | $20.70 | -$180K | — | — | |
| 95 | AMGN | 0.17% | 1,195 | $433K | $362.12 | -$43 | -35 | -2.9% | |
| 96 | NSC | 0.17% | 1,352 | $425K | $314.59 | $30K | -25 | -1.8% | |
| 97 | STRL | 0.17% | 500 | $420K | $839.36 | $175K | -100 | -16.7% | |
| 98 | NVO | 0.17% | 8,625 | $413K | $47.94 | $95K | -30 | -0.3% | |
| 99 | PPG | 0.16% | 3,400 | $412K | $121.29 | $49K | — | — | |
| 100 | FBTC | 0.16% | 8,033 | $410K | $51.05 | -$67K | -50 | -0.6% |