Asset Manager
← All Institutions
DUDLEY CAPITAL MANAGEMENT, LLC
115 THE PLAINS ROAD SUITE 250, MIDDLEBURG, VA 20117 • 540-687-4600
Market Value
$225M
-0.8%
Holdings
144
+6
New Purchases
16
Added To
30
Closed
6
Reduced
43
Top 10 Concentration
42.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.47% | 2.44% | +1.02% | $8M |
| CVX | 3.91% | 2.89% | +1.02% | $9M |
| JNJ | 4.85% | 4.16% | +0.69% | $11M |
| ACWX | 0.53% | 0.00% | +0.53% | $1M |
| IBTH | 0.39% | 0.00% | +0.39% | $882K |
| WMB | 1.42% | 1.17% | +0.25% | $3M |
| NOC | 1.44% | 1.19% | +0.25% | $3M |
| KMI | 1.25% | 1.01% | +0.23% | $3M |
| JPST | 0.66% | 0.48% | +0.18% | $1M |
| OKE | 0.77% | 0.61% | +0.16% | $2M |
| WMT | 1.72% | 1.58% | +0.14% | $4M |
| VZ | 0.69% | 0.55% | +0.14% | $2M |
| MRK | 1.04% | 0.90% | +0.14% | $2M |
| TPL | 0.13% | 0.00% | +0.13% | $302K |
| CAT | 0.65% | 0.52% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.28% | 6.91% | -1.62% | $12M |
| NVDA | 5.76% | 6.21% | -0.45% | $13M |
| CRWD | 1.01% | 1.42% | -0.41% | $2M |
| BX | 1.03% | 1.41% | -0.39% | $2M |
| GOOGL | 4.09% | 4.47% | -0.38% | $9M |
| AAPL | 6.60% | 6.98% | -0.37% | $15M |
| JPM | 3.22% | 3.53% | -0.31% | $7M |
| GOOG | 1.96% | 2.23% | -0.26% | $4M |
| IBM | 1.21% | 1.47% | -0.26% | $3M |
| AMT | 0.44% | 0.68% | -0.24% | $983K |
| TSLA | 1.21% | 1.45% | -0.24% | $3M |
| AVGO | 2.12% | 2.36% | -0.24% | $5M |
| MA | 1.27% | 1.49% | -0.22% | $3M |
| QCOM | 0.50% | 0.70% | -0.20% | $1M |
| AMZN | 1.58% | 1.76% | -0.18% | $4M |
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 | 42 | $157M | 70.1% |
| Large Cap | 79 | $57M | 25.3% |
| Mid Cap | 12 | $8M | 3.6% |
| Small Cap | 5 | $869K | 0.4% |
| Micro Cap | 6 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$103.4B
Avg P/E
40.6
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
112
# ETFs / Funds
32
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.60% | 58,437 | $15M | $253.79 | -$966K | +330 | +0.6% | |
| 2 | NVDA | 5.76% | 74,190 | $13M | $174.40 | -$1M | -1,230 | -1.6% | |
| 3 | MSFT | 5.28% | 32,063 | $12M | $370.17 | -$4M | -282 | -0.9% | |
| 4 | JNJ | 4.85% | 44,558 | $11M | $244.44 | $1M | -925 | -2.0% | |
| 5 | GOOGL | 4.09% | 31,941 | $9M | $287.56 | -$936K | -394 | -1.2% | |
| 6 | CVX | 3.91% | 42,468 | $9M | $206.90 | $2M | -511 | -1.2% | |
| 7 | XOM | 3.47% | 45,915 | $8M | $169.66 | $2M | -90 | -0.2% | |
| 8 | JPM | 3.22% | 24,572 | $7M | $294.16 | -$765K | -235 | -0.9% | |
| 9 | BRK-B | 2.63% | 12,317 | $6M | $479.20 | -$161K | +254 | +2.1% | |
| 10 | ABBV | 2.16% | 22,281 | $5M | $217.49 | -$229K | +70 | +0.3% | |
| 11 | AVGO | 2.12% | 15,370 | $5M | $309.51 | -$580K | -51 | -0.3% | |
| 12 | GOOG | 1.96% | 15,363 | $4M | $286.87 | -$636K | -708 | -4.4% | |
| 13 | WMT | 1.72% | 31,105 | $4M | $124.28 | $286K | -1,027 | -3.2% | |
| 14 | CSCO | 1.61% | 46,583 | $4M | $77.59 | $27K | +9 | +0.0% | |
| 15 | AMZN | 1.58% | 17,027 | $4M | $208.27 | -$430K | -200 | -1.2% | |
| 16 | HD | 1.45% | 9,930 | $3M | $328.89 | -$151K | — | — | |
| 17 | NOC | 1.44% | 4,735 | $3M | $682.24 | $530K | — | — | |
| 18 | WMB | 1.42% | 43,915 | $3M | $72.78 | $540K | -277 | -0.6% | |
| 19 | KO | 1.34% | 39,499 | $3M | $76.05 | $243K | — | — | |
| 20 | MA | 1.27% | 5,702 | $3M | $499.66 | -$531K | -218 | -3.7% | |
| 21 | KMI | 1.25% | 83,478 | $3M | $33.53 | $505K | +40 | +0.1% | |
| 22 | TSLA | 1.21% | 7,318 | $3M | $371.75 | -$573K | -5 | -0.1% | |
| 23 | IBM | 1.21% | 11,220 | $3M | $242.39 | -$610K | -22 | -0.2% | |
| 24 | V | 1.14% | 8,442 | $3M | $302.24 | -$409K | — | — | |
| 25 | MRK | 1.04% | 19,368 | $2M | $120.29 | $292K | +8 | +0.0% | |
| 26 | BX | 1.03% | 20,060 | $2M | $114.99 | -$897K | -722 | -3.5% | |
| 27 | COST | 1.01% | 2,273 | $2M | $996.43 | $266K | -45 | -1.9% | |
| 28 | CRWD | 1.01% | 5,786 | $2M | $390.41 | -$947K | -1,054 | -15.4% | |
| 29 | PM | 0.98% | 13,371 | $2M | $165.34 | $67K | +3 | +0.0% | |
| 30 | RTX | 0.90% | 10,492 | $2M | $192.90 | $100K | +1 | +0.0% | |
| 31 | PFE | 0.85% | 68,054 | $2M | $28.08 | $217K | +34 | +0.1% | |
| 32 | OKE | 0.77% | 19,209 | $2M | $90.39 | $359K | +467 | +2.5% | |
| 33 | GPC | 0.77% | 16,414 | $2M | $105.75 | -$282K | — | — | |
| 34 | NFLX | 0.77% | 17,885 | $2M | $96.15 | $38K | -50 | -0.3% | |
| 35 | META | 0.76% | 2,964 | $2M | $572.10 | -$287K | -40 | -1.3% | |
| 36 | BMY | 0.74% | 27,476 | $2M | $60.65 | $184K | — | — | |
| 37 | GE | 0.72% | 5,685 | $2M | $283.77 | -$146K | -25 | -0.4% | |
| 38 | VZ | 0.69% | 30,886 | $2M | $50.20 | $300K | +185 | +0.6% | |
| 39 | NEM | 0.66% | 13,729 | $1M | $108.25 | $105K | -100 | -0.7% | |
| 40 | JPST | 0.66% | 29,351 | $1M | $50.61 | $400K | +7,892 | +36.8% | |
| 41 | CAT | 0.65% | 2,055 | $1M | $708.29 | $278K | -1 | -0.1% | |
| 42 | PEP | 0.62% | 8,969 | $1M | $155.29 | $106K | — | — | |
| 43 | BOND | 0.62% | 15,040 | $1M | $92.28 | -$12K | — | — | |
| 44 | LLY | 0.59% | 1,452 | $1M | $919.79 | -$250K | -23 | -1.6% | |
| 45 | IBDR | 0.58% | 53,999 | $1M | $24.24 | $163K | +6,707 | +14.2% | |
| 46 | GD | 0.58% | 3,789 | $1M | $343.22 | $25K | — | — | |
| 47 | RSP | 0.56% | 6,544 | $1M | $191.92 | $2K | — | — | |
| 48 | BINC | 0.55% | 23,593 | $1M | $51.93 | -$20K | +4 | +0.0% | |
| 49 | PG | 0.54% | 8,471 | $1M | $144.44 | $260K | +1,746 | +26.0% | |
| 50 | MO | 0.53% | 18,199 | $1M | $65.99 | $153K | +23 | +0.1% | |
| 51 | WELL | 0.53% | 6,025 | $1M | $197.71 | $73K | — | — | |
| 52 | ACWX | 0.53% | 17,351 | $1M | $68.47 | — | +17,351 | — | NEW |
| 53 | QCOM | 0.50% | 8,725 | $1M | $128.78 | -$466K | -571 | -6.1% | |
| 54 | VOO | 0.50% | 1,861 | $1M | $597.57 | -$55K | — | — | |
| 55 | AUB | 0.47% | 29,321 | $1M | $35.74 | $13K | — | — | |
| 56 | IBDS | 0.46% | 42,175 | $1M | $24.24 | $193K | +8,000 | +23.4% | |
| 57 | AMT | 0.44% | 5,695 | $983K | $172.58 | -$563K | -3,110 | -35.3% | |
| 58 | TRGP | 0.40% | 3,600 | $903K | $250.73 | $238K | — | — | |
| 59 | UNP | 0.39% | 3,645 | $884K | $242.62 | $41K | — | — | |
| 60 | IBTH | 0.39% | 39,325 | $882K | $22.43 | — | +39,325 | — | NEW |
| 61 | GEV | 0.39% | 993 | $867K | $872.93 | $222K | +6 | +0.6% | |
| 62 | MDT | 0.38% | 9,864 | $855K | $86.65 | -$93K | — | — | |
| 63 | HON | 0.35% | 3,505 | $792K | $226.03 | $108K | — | — | |
| 64 | IEFA | 0.34% | 8,502 | $770K | $90.53 | $9K | — | — | |
| 65 | HDV | 0.34% | 5,661 | $768K | $135.71 | $80K | — | — | |
| 66 | TFC | 0.33% | 16,254 | $747K | $45.97 | -$56K | -74 | -0.5% | |
| 67 | SBUX | 0.33% | 8,315 | $745K | $89.59 | $45K | +2 | +0.0% | |
| 68 | CRM | 0.33% | 3,934 | $734K | $186.66 | -$308K | +1 | +0.0% | |
| 69 | ALL | 0.32% | 3,517 | $729K | $207.34 | -$3K | — | — | |
| 70 | VRT | 0.32% | 2,875 | $720K | $250.58 | $157K | -600 | -17.3% | |
| 71 | WPC | 0.31% | 10,175 | $691K | $67.96 | $37K | — | — | |
| 72 | ARES | 0.30% | 6,200 | $676K | $109.10 | -$326K | — | — | |
| 73 | PLTR | 0.30% | 4,620 | $676K | $146.28 | $16K | +910 | +24.5% | |
| 74 | TOTL | 0.29% | 16,265 | $646K | $39.73 | -$8K | — | — | |
| 75 | GLW | 0.28% | 4,676 | $636K | $135.97 | $226K | — | — | |
| 76 | T | 0.28% | 21,761 | $631K | $28.99 | $90K | — | — | |
| 77 | NEE | 0.25% | 6,118 | $568K | $92.88 | $77K | — | — | |
| 78 | ADP | 0.25% | 2,746 | $558K | $203.18 | -$148K | — | — | |
| 79 | ETN | 0.24% | 1,534 | $549K | $357.67 | $92K | +100 | +7.0% | |
| 80 | TMO | 0.24% | 1,084 | $533K | $491.31 | -$95K | — | — | |
| 81 | OBDC | 0.23% | 46,270 | $512K | $11.06 | -$81K | -1,400 | -2.9% | |
| 82 | ANET | 0.22% | 4,037 | $496K | $122.78 | -$92K | -445 | -9.9% | |
| 83 | FBTC | 0.21% | 8,083 | $477K | $59.03 | -$259K | -1,575 | -16.3% | |
| 84 | CL | 0.21% | 5,501 | $469K | $85.23 | $34K | — | — | |
| 85 | NOW | 0.20% | 4,300 | $450K | $104.55 | -$277K | -440 | -9.3% | |
| 86 | VABK | 0.20% | 11,650 | $445K | $38.20 | -$19K | — | — | |
| 87 | AMGN | 0.19% | 1,230 | $433K | $351.85 | $29K | -3 | -0.2% | |
| 88 | SPY | 0.18% | 618 | $402K | $650.16 | -$20K | — | — | |
| 89 | NSC | 0.18% | 1,377 | $395K | $287.00 | $12K | +50 | +3.8% | |
| 90 | VNOM | 0.17% | 8,275 | $389K | $46.99 | $70K | +12 | +0.1% | |
| 91 | CRDO | 0.17% | 4,131 | $388K | $93.87 | -$218K | -76 | -1.8% | |
| 92 | FBND | 0.17% | 8,480 | $387K | $45.62 | $6K | +200 | +2.4% | |
| 93 | IBTG | 0.17% | 16,225 | $372K | $22.92 | $163K | +7,100 | +77.8% | |
| 94 | PPG | 0.16% | 3,400 | $363K | $106.88 | $15K | — | — | |
| 95 | SPGI | 0.16% | 844 | $359K | $425.34 | -$82K | — | — | |
| 96 | APP | 0.15% | 845 | $336K | $398.00 | -$304K | -105 | -11.1% | |
| 97 | APO | 0.15% | 3,000 | $334K | $111.42 | -$100K | — | — | |
| 98 | O | 0.15% | 5,345 | $327K | $61.18 | $14K | -200 | -3.6% | |
| 99 | KKR | 0.14% | 3,520 | $326K | $92.50 | -$130K | -50 | -1.4% | |
| 100 | LTBR | 0.14% | 30,000 | $320K | $10.66 | -$59K | — | — |
Options Breakdown
6 Calls
$0 Call Value
1 Puts
$0 Put Value