Asset Manager
← All Institutions
DUDLEY CAPITAL MANAGEMENT, LLC
115 THE PLAINS ROAD SUITE 250, MIDDLEBURG, VA 20117 • 540-687-4600
Market Value
$199M
+6.2%
Holdings
130
-4
New Purchases
6
Added To
34
Closed
7
Reduced
47
Top 10 Concentration
40.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.14% | 6.55% | +1.59% | $16M |
| AVGO | 2.15% | 1.35% | +0.80% | $4M |
| NVDA | 6.19% | 5.49% | +0.71% | $12M |
| CRWD | 1.80% | 1.31% | +0.49% | $4M |
| NOW | 0.47% | 0.00% | +0.47% | $942K |
| JPM | 3.61% | 3.25% | +0.36% | $7M |
| NFLX | 1.04% | 0.75% | +0.29% | $2M |
| FBTC | 0.40% | 0.20% | +0.20% | $797K |
| AMZN | 1.76% | 1.58% | +0.18% | $4M |
| META | 1.08% | 0.91% | +0.17% | $2M |
| TSLA | 1.07% | 0.91% | +0.16% | $2M |
| APP | 0.15% | 0.00% | +0.15% | $299K |
| CLS | 0.13% | 0.00% | +0.13% | $265K |
| IBM | 1.35% | 1.22% | +0.13% | $3M |
| WMT | 1.60% | 1.47% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.10% | 7.25% | -1.15% | $12M |
| IJR | 0.13% | 1.09% | -0.97% | $253K |
| CVX | 3.09% | 3.84% | -0.75% | $6M |
| JNJ | 3.47% | 4.00% | -0.53% | $7M |
| ABBV | 2.08% | 2.50% | -0.42% | $4M |
| XOM | 2.42% | 2.83% | -0.41% | $5M |
| BMY | 0.65% | 0.91% | -0.26% | $1M |
| BRK-B | 2.58% | 2.82% | -0.24% | $5M |
| OKE | 0.73% | 0.94% | -0.21% | $1M |
| MRK | 0.74% | 0.91% | -0.17% | $1M |
| DOW | 0.00% | 0.17% | -0.17% | $0 |
| TDG | 0.00% | 0.16% | -0.16% | $0 |
| BXP | 0.00% | 0.15% | -0.15% | $0 |
| CHDN | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.59% | 0.74% | -0.14% | $1M |
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 | $140M | 70.1% |
| Large Cap | 68 | $52M | 26.2% |
| Mid Cap | 12 | $6M | 2.8% |
| Small Cap | 5 | $985K | 0.5% |
| Micro Cap | 3 | $894K | 0.4% |
Portfolio Analytics
Avg Market Cap
$421.2B
Median Market Cap
$119.5B
Avg P/E
39.7
Median P/E
28.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
108
# ETFs / Funds
22
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.14% | 32,615 | $16M | $497.41 | $4M | -143 | -0.4% | |
| 2 | NVDA | 6.19% | 78,160 | $12M | $157.99 | $2M | -16,880 | -17.8% | |
| 3 | AAPL | 6.10% | 59,269 | $12M | $205.17 | -$1M | -2,019 | -3.3% | |
| 4 | JPM | 3.61% | 24,831 | $7M | $289.91 | $1M | -20 | -0.1% | |
| 5 | JNJ | 3.47% | 45,342 | $7M | $152.75 | -$582K | +68 | +0.1% | |
| 6 | CVX | 3.09% | 43,065 | $6M | $143.19 | -$1M | -86 | -0.2% | |
| 7 | GOOGL | 2.80% | 31,658 | $6M | $176.23 | $381K | -1,956 | -5.8% | |
| 8 | BRK-B | 2.58% | 10,591 | $5M | $485.77 | -$148K | +653 | +6.6% | |
| 9 | XOM | 2.42% | 44,800 | $5M | $107.80 | -$481K | +153 | +0.3% | |
| 10 | AVGO | 2.15% | 15,571 | $4M | $275.65 | $2M | +375 | +2.5% | |
| 11 | ABBV | 2.08% | 22,377 | $4M | $185.62 | -$547K | -59 | -0.3% | |
| 12 | HD | 1.83% | 9,945 | $4M | $366.64 | $1K | — | — | |
| 13 | CRWD | 1.80% | 7,052 | $4M | $509.31 | $1M | +60 | +0.9% | |
| 14 | AMZN | 1.76% | 15,989 | $4M | $219.40 | $534K | +356 | +2.3% | |
| 15 | MA | 1.68% | 5,950 | $3M | $561.94 | $82K | — | — | |
| 16 | BX | 1.64% | 21,797 | $3M | $149.58 | $63K | -1,081 | -4.7% | |
| 17 | CSCO | 1.62% | 46,555 | $3M | $69.38 | $366K | +136 | +0.3% | |
| 18 | WMT | 1.60% | 32,629 | $3M | $97.78 | $426K | +1,141 | +3.6% | |
| 19 | V | 1.50% | 8,442 | $3M | $355.05 | $39K | — | — | |
| 20 | GOOG | 1.45% | 16,245 | $3M | $177.39 | $324K | -125 | -0.8% | |
| 21 | KO | 1.40% | 39,383 | $3M | $70.75 | -$14K | +287 | +0.7% | |
| 22 | WMB | 1.38% | 43,838 | $3M | $62.81 | $146K | +210 | +0.5% | |
| 23 | IBM | 1.35% | 9,144 | $3M | $294.79 | $405K | -68 | -0.7% | |
| 24 | PM | 1.27% | 13,865 | $3M | $182.14 | $309K | -97 | -0.7% | |
| 25 | NOC | 1.18% | 4,722 | $2M | $499.98 | -$57K | — | — | |
| 26 | COST | 1.18% | 2,382 | $2M | $989.89 | $109K | +4 | +0.2% | |
| 27 | META | 1.08% | 2,927 | $2M | $737.97 | $453K | -34 | -1.1% | |
| 28 | TSLA | 1.07% | 6,725 | $2M | $317.66 | $423K | +115 | +1.7% | |
| 29 | AMT | 1.06% | 9,530 | $2M | $221.01 | $10K | -103 | -1.1% | |
| 30 | NFLX | 1.04% | 1,542 | $2M | $1,339.13 | $663K | +39 | +2.6% | |
| 31 | GPC | 1.00% | 16,414 | $2M | $121.31 | $36K | — | — | |
| 32 | KMI | 0.98% | 66,553 | $2M | $29.40 | $62K | +129 | +0.2% | |
| 33 | PFE | 0.86% | 71,084 | $2M | $24.24 | -$84K | -215 | -0.3% | |
| 34 | GE | 0.81% | 6,310 | $2M | $257.38 | $315K | -231 | -3.5% | |
| 35 | RTX | 0.77% | 10,513 | $2M | $146.02 | $140K | -19 | -0.2% | |
| 36 | MRK | 0.74% | 18,758 | $1M | $79.16 | -$227K | -311 | -1.6% | |
| 37 | QCOM | 0.74% | 9,290 | $1M | $159.26 | $22K | -197 | -2.1% | |
| 38 | OKE | 0.73% | 17,818 | $1M | $81.63 | -$304K | +91 | +0.5% | |
| 39 | BOND | 0.72% | 15,510 | $1M | $92.18 | -$4K | — | — | |
| 40 | VZ | 0.66% | 30,451 | $1M | $43.27 | $236K | +6,600 | +27.7% | |
| 41 | BMY | 0.65% | 28,122 | $1M | $46.29 | -$413K | — | — | |
| 42 | PEP | 0.59% | 8,979 | $1M | $132.04 | -$201K | -268 | -2.9% | |
| 43 | CRM | 0.57% | 4,165 | $1M | $272.67 | $12K | -23 | -0.6% | |
| 44 | LLY | 0.56% | 1,445 | $1M | $779.54 | -$84K | -21 | -1.4% | |
| 45 | GD | 0.55% | 3,789 | $1M | $291.66 | $72K | — | — | |
| 46 | MO | 0.55% | 18,770 | $1M | $58.63 | -$896 | +420 | +2.3% | |
| 47 | PG | 0.54% | 6,814 | $1M | $159.32 | -$76K | — | — | |
| 48 | ARES | 0.54% | 6,200 | $1M | $173.20 | $165K | — | — | |
| 49 | VOO | 0.48% | 1,696 | $963K | $567.97 | $92K | +1 | +0.1% | |
| 50 | TOTL | 0.48% | 24,010 | $963K | $40.11 | -$4K | — | — | |
| 51 | NOW | 0.47% | 916 | $942K | $1,028.08 | — | +916 | — | NEW |
| 52 | WELL | 0.46% | 6,025 | $926K | $153.73 | $3K | — | — | |
| 53 | AUB | 0.46% | 29,321 | $917K | $31.28 | -$19K | -750 | -2.5% | |
| 54 | MDT | 0.44% | 10,131 | $883K | $87.17 | -$10K | +189 | +1.9% | |
| 55 | OBDC | 0.43% | 59,770 | $857K | $14.34 | -$22K | -200 | -0.3% | |
| 56 | ADP | 0.42% | 2,746 | $847K | $308.40 | -$15K | -75 | -2.7% | |
| 57 | UNP | 0.42% | 3,645 | $839K | $230.08 | -$22K | — | — | |
| 58 | HON | 0.41% | 3,545 | $826K | $232.88 | $73K | -10 | -0.3% | |
| 59 | IEFA | 0.41% | 9,723 | $812K | $83.48 | $36K | -530 | -5.2% | |
| 60 | NEM | 0.40% | 13,829 | $806K | $58.26 | $136K | -49 | -0.3% | |
| 61 | CAT | 0.40% | 2,069 | $803K | $388.24 | $116K | -14 | -0.7% | |
| 62 | FBTC | 0.40% | 8,478 | $797K | $93.99 | $427K | +3,346 | +65.2% | |
| 63 | SBUX | 0.38% | 8,325 | $763K | $91.63 | -$61K | -78 | -0.9% | |
| 64 | ALL | 0.37% | 3,695 | $744K | $201.31 | -$21K | — | — | |
| 65 | RSP | 0.37% | 4,043 | $735K | $181.74 | -$69K | -598 | -12.9% | |
| 66 | TFC | 0.35% | 16,328 | $702K | $42.99 | $30K | — | — | |
| 67 | JPST | 0.34% | 13,536 | $686K | $50.68 | $144K | +2,822 | +26.3% | |
| 68 | HDV | 0.34% | 5,836 | $684K | $117.17 | $188K | +1,740 | +42.5% | |
| 69 | T | 0.33% | 22,852 | $661K | $28.94 | $29K | +500 | +2.2% | |
| 70 | WPC | 0.32% | 10,175 | $635K | $62.38 | $461 | +125 | +1.2% | |
| 71 | TRGP | 0.31% | 3,600 | $627K | $174.08 | -$95K | — | — | |
| 72 | ORCL | 0.31% | 2,859 | $625K | $218.63 | $253K | +200 | +7.5% | |
| 73 | ETN | 0.28% | 1,549 | $553K | $356.99 | $112K | -75 | -4.6% | |
| 74 | NCDL | 0.27% | 33,062 | $535K | $16.19 | -$40K | -800 | -2.4% | |
| 75 | PLTR | 0.26% | 3,825 | $521K | $136.32 | $161K | -450 | -10.5% | |
| 76 | GEV | 0.26% | 977 | $517K | $529.16 | $217K | -7 | -0.7% | |
| 77 | CL | 0.25% | 5,501 | $500K | $90.90 | -$15K | — | — | |
| 78 | CRDO | 0.24% | 5,260 | $487K | $92.59 | $268K | -200 | -3.7% | |
| 79 | KKR | 0.24% | 3,570 | $475K | $133.03 | $82K | +170 | +5.0% | |
| 80 | UBER | 0.23% | 4,962 | $463K | $93.30 | $127K | +345 | +7.5% | |
| 81 | LTBR | 0.23% | 34,166 | $457K | $13.37 | $202K | — | — | |
| 82 | ANET | 0.23% | 4,438 | $454K | $102.31 | $99K | -150 | -3.3% | |
| 83 | SPGI | 0.22% | 843 | $445K | $527.29 | -$11K | -53 | -5.9% | |
| 84 | TMO | 0.22% | 1,084 | $439K | $405.28 | -$100K | — | — | |
| 85 | VABK | 0.22% | 11,650 | $431K | $37.00 | $11K | — | — | |
| 86 | VRT | 0.22% | 3,345 | $430K | $128.41 | $183K | -75 | -2.2% | |
| 87 | APO | 0.21% | 3,000 | $426K | $141.87 | $15K | — | — | |
| 88 | NEE | 0.20% | 5,818 | $404K | $69.42 | -$9K | — | — | |
| 89 | PPG | 0.19% | 3,400 | $387K | $113.75 | $15K | — | — | |
| 90 | FBND | 0.19% | 8,390 | $384K | $45.75 | -$4K | -100 | -1.2% | |
| 91 | NSC | 0.19% | 1,477 | $378K | $255.97 | -$14K | -178 | -10.8% | |
| 92 | IBDS | 0.19% | 15,425 | $374K | $24.27 | $56K | +2,275 | +17.3% | |
| 93 | BINC | 0.19% | 7,075 | $374K | $52.84 | $73K | +1,325 | +23.0% | |
| 94 | SPY | 0.19% | 601 | $371K | $617.66 | $21K | -25 | -4.0% | |
| 95 | DIS | 0.17% | 2,798 | $347K | $124.01 | $74K | +28 | +1.0% | |
| 96 | IBDR | 0.17% | 14,225 | $345K | $24.25 | $65K | +2,675 | +23.2% | |
| 97 | AMGN | 0.17% | 1,233 | $344K | $279.21 | $64K | +335 | +37.3% | |
| 98 | O | 0.16% | 5,662 | $326K | $57.61 | -$5K | -42 | -0.7% | |
| 99 | CDNS | 0.16% | 1,017 | $313K | $308.15 | $55K | — | — | |
| 100 | GBTC | 0.16% | 3,647 | $309K | $84.83 | $72K | — | — |
Options Breakdown
7 Calls
$801K Call Value
1 Puts
$68K Put Value
0.09 P/C Ratio