Asset Manager
← All Institutions
DUDLEY CAPITAL MANAGEMENT, LLC
115 THE PLAINS ROAD SUITE 250, MIDDLEBURG, VA 20117 • 540-687-4600
Market Value
$222M
+11.1%
Holdings
135
+5
New Purchases
12
Added To
40
Closed
5
Reduced
45
Top 10 Concentration
41.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.53% | 2.80% | +0.73% | $8M |
| AAPL | 6.70% | 6.10% | +0.60% | $15M |
| TSLA | 1.47% | 1.07% | +0.40% | $3M |
| BINC | 0.55% | 0.19% | +0.37% | $1M |
| GOOG | 1.79% | 1.45% | +0.34% | $4M |
| NVDA | 6.51% | 6.19% | +0.32% | $14M |
| JNJ | 3.78% | 3.47% | +0.31% | $8M |
| ABBV | 2.32% | 2.08% | +0.23% | $5M |
| AVGO | 2.35% | 2.15% | +0.20% | $5M |
| GLW | 0.16% | 0.00% | +0.16% | $361K |
| APP | 0.30% | 0.15% | +0.15% | $665K |
| VNOM | 0.15% | 0.00% | +0.15% | $325K |
| ANET | 0.37% | 0.23% | +0.15% | $828K |
| IWY | 0.14% | 0.00% | +0.14% | $301K |
| NEM | 0.53% | 0.40% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.60% | 8.14% | -0.53% | $17M |
| PM | 1.01% | 1.27% | -0.26% | $2M |
| AMT | 0.80% | 1.06% | -0.25% | $2M |
| CRWD | 1.56% | 1.80% | -0.24% | $3M |
| KO | 1.18% | 1.40% | -0.22% | $3M |
| V | 1.30% | 1.50% | -0.20% | $3M |
| NFLX | 0.84% | 1.04% | -0.20% | $2M |
| CSCO | 1.44% | 1.62% | -0.18% | $3M |
| COST | 1.01% | 1.18% | -0.18% | $2M |
| XOM | 2.27% | 2.42% | -0.15% | $5M |
| AMZN | 1.61% | 1.76% | -0.15% | $4M |
| MA | 1.53% | 1.68% | -0.15% | $3M |
| CRM | 0.42% | 0.57% | -0.15% | $932K |
| OKE | 0.60% | 0.73% | -0.13% | $1M |
| OBDC | 0.31% | 0.43% | -0.12% | $687K |
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 | $156M | 70.5% |
| Large Cap | 76 | $58M | 26.1% |
| Mid Cap | 10 | $6M | 2.5% |
| Small Cap | 4 | $795K | 0.4% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$408.0B
Median Market Cap
$114.9B
Avg P/E
41.1
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
110
# ETFs / Funds
25
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.60% | 32,525 | $17M | $517.94 | $623K | -90 | -0.3% | |
| 2 | AAPL | 6.70% | 58,340 | $15M | $254.63 | $3M | -929 | -1.6% | |
| 3 | NVDA | 6.51% | 77,330 | $14M | $186.58 | $2M | -830 | -1.1% | |
| 4 | JNJ | 3.78% | 45,235 | $8M | $185.42 | $1M | -107 | -0.2% | |
| 5 | JPM | 3.53% | 24,831 | $8M | $315.43 | $634K | — | — | |
| 6 | GOOGL | 3.53% | 32,193 | $8M | $243.10 | $2M | +535 | +1.7% | |
| 7 | CVX | 3.01% | 42,972 | $7M | $155.29 | $507K | -93 | -0.2% | |
| 8 | BRK-B | 2.53% | 11,134 | $6M | $502.74 | $453K | +543 | +5.1% | |
| 9 | AVGO | 2.35% | 15,786 | $5M | $329.91 | $916K | +215 | +1.4% | |
| 10 | ABBV | 2.32% | 22,182 | $5M | $231.54 | $982K | -195 | -0.9% | |
| 11 | XOM | 2.27% | 44,603 | $5M | $112.75 | $200K | -197 | -0.4% | |
| 12 | HD | 1.82% | 9,946 | $4M | $405.19 | $384K | +1 | +0.0% | |
| 13 | GOOG | 1.79% | 16,245 | $4M | $243.55 | $1M | — | — | |
| 14 | AMZN | 1.61% | 16,231 | $4M | $219.58 | $56K | +242 | +1.5% | |
| 15 | BX | 1.60% | 20,799 | $4M | $170.85 | $293K | -998 | -4.6% | |
| 16 | CRWD | 1.56% | 7,047 | $3M | $490.38 | -$136K | -5 | -0.1% | |
| 17 | MA | 1.53% | 5,945 | $3M | $568.81 | $38K | -5 | -0.1% | |
| 18 | WMT | 1.49% | 32,132 | $3M | $103.06 | $121K | -497 | -1.5% | |
| 19 | TSLA | 1.47% | 7,323 | $3M | $444.72 | $1M | +598 | +8.9% | |
| 20 | CSCO | 1.44% | 46,565 | $3M | $68.42 | -$44K | +10 | +0.0% | |
| 21 | IBM | 1.42% | 11,160 | $3M | $282.16 | $453K | +2,016 | +22.1% | |
| 22 | V | 1.30% | 8,442 | $3M | $341.38 | -$115K | — | — | |
| 23 | NOC | 1.30% | 4,722 | $3M | $609.32 | $516K | — | — | |
| 24 | WMB | 1.26% | 44,114 | $3M | $63.35 | $41K | +276 | +0.6% | |
| 25 | KO | 1.18% | 39,386 | $3M | $66.32 | -$174K | +3 | +0.0% | |
| 26 | META | 1.04% | 3,150 | $2M | $734.29 | $153K | +223 | +7.6% | |
| 27 | GPC | 1.03% | 16,414 | $2M | $138.60 | $284K | — | — | |
| 28 | PM | 1.01% | 13,815 | $2M | $162.20 | -$285K | -50 | -0.4% | |
| 29 | KMI | 1.01% | 78,775 | $2M | $28.31 | $273K | +12,222 | +18.4% | |
| 30 | COST | 1.01% | 2,407 | $2M | $925.58 | -$130K | +25 | +1.1% | |
| 31 | NFLX | 0.84% | 1,545 | $2M | $1,198.92 | -$213K | +3 | +0.2% | |
| 32 | AMT | 0.80% | 9,271 | $2M | $192.31 | -$323K | -259 | -2.7% | |
| 33 | RTX | 0.79% | 10,515 | $2M | $167.32 | $224K | +2 | +0.0% | |
| 34 | PFE | 0.78% | 67,436 | $2M | $25.48 | -$5K | -3,648 | -5.1% | |
| 35 | GE | 0.78% | 5,710 | $2M | $300.82 | $94K | -600 | -9.5% | |
| 36 | MRK | 0.71% | 18,619 | $2M | $83.93 | $78K | -139 | -0.7% | |
| 37 | QCOM | 0.70% | 9,293 | $2M | $166.36 | $66K | +3 | +0.0% | |
| 38 | BOND | 0.65% | 15,455 | $1M | $93.35 | $13K | -55 | -0.3% | |
| 39 | OKE | 0.60% | 18,293 | $1M | $72.97 | -$120K | +475 | +2.7% | |
| 40 | VZ | 0.60% | 30,251 | $1M | $43.95 | $12K | -200 | -0.7% | |
| 41 | GD | 0.58% | 3,789 | $1M | $341.00 | $187K | — | — | |
| 42 | PEP | 0.57% | 8,969 | $1M | $140.44 | $74K | -10 | -0.1% | |
| 43 | MO | 0.56% | 18,790 | $1M | $66.06 | $141K | +20 | +0.1% | |
| 44 | BMY | 0.56% | 27,476 | $1M | $45.10 | -$63K | -646 | -2.3% | |
| 45 | BINC | 0.55% | 23,077 | $1M | $53.24 | $855K | +16,002 | +226.2% | |
| 46 | NEM | 0.53% | 13,829 | $1M | $84.31 | $360K | — | — | |
| 47 | LLY | 0.50% | 1,465 | $1M | $763.01 | -$9K | +20 | +1.4% | |
| 48 | WELL | 0.48% | 6,025 | $1M | $178.14 | $147K | — | — | |
| 49 | VOO | 0.48% | 1,746 | $1M | $612.41 | $106K | +50 | +3.0% | |
| 50 | AUB | 0.47% | 29,321 | $1M | $35.29 | $118K | — | — | |
| 51 | PG | 0.46% | 6,674 | $1M | $153.65 | -$60K | -140 | -2.0% | |
| 52 | ARES | 0.45% | 6,200 | $991K | $159.89 | -$83K | — | — | |
| 53 | CAT | 0.44% | 2,055 | $981K | $477.19 | $177K | -14 | -0.7% | |
| 54 | TOTL | 0.44% | 23,900 | $970K | $40.57 | $7K | -110 | -0.5% | |
| 55 | MDT | 0.43% | 9,891 | $942K | $95.24 | $59K | -240 | -2.4% | |
| 56 | CRM | 0.42% | 3,933 | $932K | $237.00 | -$204K | -232 | -5.6% | |
| 57 | NOW | 0.40% | 968 | $891K | $920.28 | -$51K | +52 | +5.7% | |
| 58 | UNP | 0.39% | 3,645 | $862K | $236.37 | $23K | — | — | |
| 59 | FBTC | 0.38% | 8,533 | $852K | $99.81 | $55K | +55 | +0.7% | |
| 60 | JPST | 0.38% | 16,718 | $848K | $50.73 | $162K | +3,182 | +23.5% | |
| 61 | ANET | 0.37% | 5,682 | $828K | $145.71 | $374K | +1,244 | +28.0% | |
| 62 | ADP | 0.36% | 2,746 | $806K | $293.50 | -$41K | — | — | |
| 63 | RSP | 0.35% | 4,044 | $767K | $189.70 | $32K | +1 | +0.0% | |
| 64 | ALL | 0.34% | 3,517 | $755K | $214.65 | $11K | -178 | -4.8% | |
| 65 | ORCL | 0.34% | 2,659 | $748K | $281.26 | $123K | -200 | -7.0% | |
| 66 | TFC | 0.34% | 16,328 | $747K | $45.72 | $45K | — | — | |
| 67 | HON | 0.34% | 3,535 | $744K | $210.50 | -$81K | -10 | -0.3% | |
| 68 | IEFA | 0.33% | 8,502 | $742K | $87.31 | -$69K | -1,221 | -12.6% | |
| 69 | LTBR | 0.33% | 34,166 | $725K | $21.21 | $268K | — | — | |
| 70 | SBUX | 0.32% | 8,312 | $703K | $84.60 | -$60K | -13 | -0.2% | |
| 71 | PLTR | 0.32% | 3,850 | $702K | $182.42 | $181K | +25 | +0.7% | |
| 72 | HDV | 0.31% | 5,661 | $693K | $122.44 | $9K | -175 | -3.0% | |
| 73 | WPC | 0.31% | 10,175 | $688K | $67.57 | $53K | — | — | |
| 74 | OBDC | 0.31% | 53,770 | $687K | $12.77 | -$170K | -6,000 | -10.0% | |
| 75 | APP | 0.30% | 925 | $665K | $718.54 | $365K | +70 | +8.2% | |
| 76 | CRDO | 0.29% | 4,405 | $641K | $145.61 | $154K | -855 | -16.2% | |
| 77 | T | 0.28% | 22,352 | $631K | $28.24 | -$30K | -500 | -2.2% | |
| 78 | TRGP | 0.27% | 3,600 | $603K | $167.54 | -$24K | — | — | |
| 79 | GEV | 0.27% | 977 | $601K | $614.91 | $84K | — | — | |
| 80 | IBDR | 0.27% | 24,400 | $593K | $24.30 | $248K | +10,175 | +71.5% | |
| 81 | VRT | 0.24% | 3,575 | $539K | $150.86 | $110K | +230 | +6.9% | |
| 82 | ETN | 0.24% | 1,434 | $537K | $374.25 | -$16K | -115 | -7.4% | |
| 83 | TMO | 0.24% | 1,084 | $526K | $484.81 | $86K | — | — | |
| 84 | IBDS | 0.21% | 19,325 | $470K | $24.34 | $96K | +3,900 | +25.3% | |
| 85 | KKR | 0.21% | 3,595 | $467K | $129.95 | -$8K | +25 | +0.7% | |
| 86 | VABK | 0.20% | 11,650 | $452K | $38.81 | $21K | — | — | |
| 87 | UBER | 0.20% | 4,562 | $447K | $97.97 | -$16K | -400 | -8.1% | |
| 88 | CL | 0.20% | 5,501 | $440K | $79.94 | -$60K | — | — | |
| 89 | NEE | 0.20% | 5,818 | $439K | $75.49 | $35K | — | — | |
| 90 | NSC | 0.19% | 1,377 | $414K | $300.41 | $36K | -100 | -6.8% | |
| 91 | SPGI | 0.19% | 848 | $413K | $486.71 | -$32K | +5 | +0.6% | |
| 92 | APO | 0.18% | 3,000 | $400K | $133.27 | -$26K | — | — | |
| 93 | SPY | 0.18% | 596 | $397K | $665.97 | $26K | -5 | -0.8% | |
| 94 | FBND | 0.17% | 8,280 | $383K | $46.24 | -$976 | -110 | -1.3% | |
| 95 | NCDL | 0.16% | 26,400 | $364K | $13.80 | -$171K | -6,662 | -20.1% | |
| 96 | GLW | 0.16% | 4,400 | $361K | $82.03 | — | +4,400 | — | NEW |
| 97 | PPG | 0.16% | 3,400 | $357K | $105.11 | -$29K | — | — | |
| 98 | CDNS | 0.16% | 1,012 | $355K | $351.26 | $42K | -5 | -0.5% | |
| 99 | AMGN | 0.16% | 1,233 | $348K | $282.20 | $4K | — | — | |
| 100 | O | 0.15% | 5,580 | $339K | $60.79 | $13K | -82 | -1.4% |
Options Breakdown
5 Calls
$686K Call Value
1 Puts
$292K Put Value
0.43 P/C Ratio