Asset Manager
← All Institutions
DUDLEY CAPITAL MANAGEMENT, LLC
115 THE PLAINS ROAD SUITE 250, MIDDLEBURG, VA 20117 • 540-687-4600
Market Value
$226M
+2.2%
Holdings
138
+3
New Purchases
8
Added To
42
Closed
10
Reduced
41
Top 10 Concentration
42.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.47% | 3.53% | +0.94% | $10M |
| GOOG | 2.23% | 1.79% | +0.44% | $5M |
| JNJ | 4.16% | 3.78% | +0.37% | $9M |
| AAPL | 6.98% | 6.70% | +0.27% | $16M |
| IBDR | 0.51% | 0.27% | +0.24% | $1M |
| RSP | 0.55% | 0.35% | +0.21% | $1M |
| LLY | 0.70% | 0.50% | +0.20% | $2M |
| MRK | 0.90% | 0.71% | +0.19% | $2M |
| XOM | 2.44% | 2.27% | +0.18% | $6M |
| NVO | 0.16% | 0.00% | +0.16% | $361K |
| IBDS | 0.37% | 0.21% | +0.15% | $830K |
| BRK-B | 2.68% | 2.53% | +0.15% | $6M |
| AMZN | 1.76% | 1.61% | +0.15% | $4M |
| CSCO | 1.58% | 1.44% | +0.15% | $4M |
| NVDL | 0.12% | 0.00% | +0.12% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.91% | 7.60% | -0.69% | $16M |
| HD | 1.51% | 1.82% | -0.31% | $3M |
| NVDA | 6.21% | 6.51% | -0.30% | $14M |
| ORCL | 0.09% | 0.34% | -0.25% | $204K |
| BX | 1.41% | 1.60% | -0.19% | $3M |
| META | 0.88% | 1.04% | -0.17% | $2M |
| LTBR | 0.17% | 0.33% | -0.16% | $379K |
| TOTL | 0.29% | 0.44% | -0.15% | $655K |
| CRWD | 1.42% | 1.56% | -0.14% | $3M |
| GPC | 0.89% | 1.03% | -0.14% | $2M |
| COST | 0.88% | 1.01% | -0.12% | $2M |
| AMT | 0.68% | 0.80% | -0.12% | $2M |
| CVX | 2.89% | 3.01% | -0.12% | $7M |
| ANET | 0.26% | 0.37% | -0.11% | $587K |
| YNDX | 0.00% | 0.11% | -0.11% | $0 |
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 | $162M | 71.6% |
| Large Cap | 77 | $56M | 24.7% |
| Mid Cap | 11 | $7M | 2.9% |
| Small Cap | 5 | $950K | 0.4% |
| Micro Cap | 3 | $843K | 0.4% |
Portfolio Analytics
Avg Market Cap
$400.1B
Median Market Cap
$116.2B
Avg P/E
40.5
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
111
# ETFs / Funds
27
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.98% | 58,107 | $16M | $271.86 | $942K | -233 | -0.4% | |
| 2 | MSFT | 6.91% | 32,345 | $16M | $483.63 | -$1M | -180 | -0.6% | |
| 3 | NVDA | 6.21% | 75,420 | $14M | $186.50 | -$362K | -1,910 | -2.5% | |
| 4 | GOOGL | 4.47% | 32,335 | $10M | $313.00 | $2M | +142 | +0.4% | |
| 5 | JNJ | 4.16% | 45,483 | $9M | $206.95 | $1M | +248 | +0.6% | |
| 6 | JPM | 3.53% | 24,807 | $8M | $322.22 | $161K | -24 | -0.1% | |
| 7 | CVX | 2.89% | 42,979 | $7M | $152.41 | -$123K | +7 | +0.0% | |
| 8 | BRK-B | 2.68% | 12,063 | $6M | $502.65 | $466K | +929 | +8.3% | |
| 9 | XOM | 2.44% | 46,005 | $6M | $120.34 | $507K | +1,402 | +3.1% | |
| 10 | AVGO | 2.36% | 15,421 | $5M | $346.10 | $129K | -365 | -2.3% | |
| 11 | ABBV | 2.24% | 22,211 | $5M | $228.49 | -$61K | +29 | +0.1% | |
| 12 | GOOG | 2.23% | 16,071 | $5M | $313.80 | $1M | -174 | -1.1% | |
| 13 | AMZN | 1.76% | 17,227 | $4M | $230.83 | $412K | +996 | +6.1% | |
| 14 | CSCO | 1.58% | 46,574 | $4M | $77.03 | $402K | +9 | +0.0% | |
| 15 | WMT | 1.58% | 32,132 | $4M | $111.41 | $268K | — | — | |
| 16 | HD | 1.51% | 9,930 | $3M | $344.10 | -$613K | -16 | -0.2% | |
| 17 | MA | 1.49% | 5,920 | $3M | $570.88 | -$2K | -25 | -0.4% | |
| 18 | IBM | 1.47% | 11,242 | $3M | $296.22 | $181K | +82 | +0.7% | |
| 19 | TSLA | 1.45% | 7,323 | $3M | $449.72 | $37K | — | — | |
| 20 | CRWD | 1.42% | 6,840 | $3M | $468.76 | -$249K | -207 | -2.9% | |
| 21 | BX | 1.41% | 20,782 | $3M | $154.14 | -$350K | -17 | -0.1% | |
| 22 | V | 1.31% | 8,442 | $3M | $350.71 | $79K | — | — | |
| 23 | KO | 1.22% | 39,499 | $3M | $69.91 | $149K | +113 | +0.3% | |
| 24 | NOC | 1.19% | 4,735 | $3M | $570.21 | -$177K | +13 | +0.3% | |
| 25 | WMB | 1.17% | 44,192 | $3M | $60.11 | -$138K | +78 | +0.2% | |
| 26 | KMI | 1.01% | 83,438 | $2M | $27.49 | $64K | +4,663 | +5.9% | |
| 27 | PM | 0.95% | 13,368 | $2M | $160.40 | -$97K | -447 | -3.2% | |
| 28 | MRK | 0.90% | 19,360 | $2M | $105.26 | $475K | +741 | +4.0% | |
| 29 | GPC | 0.89% | 16,414 | $2M | $122.96 | -$257K | — | — | |
| 30 | COST | 0.88% | 2,318 | $2M | $862.34 | -$229K | -89 | -3.7% | |
| 31 | META | 0.88% | 3,004 | $2M | $660.03 | -$330K | -146 | -4.6% | |
| 32 | RTX | 0.85% | 10,491 | $2M | $183.40 | $165K | -24 | -0.2% | |
| 33 | GE | 0.78% | 5,710 | $2M | $308.03 | $41K | — | — | |
| 34 | PFE | 0.75% | 68,020 | $2M | $24.90 | -$25K | +584 | +0.9% | |
| 35 | NFLX | 0.74% | 17,935 | $2M | $93.76 | -$171K | +16,390 | +1060.8% | |
| 36 | QCOM | 0.70% | 9,296 | $2M | $171.05 | $44K | +3 | +0.0% | |
| 37 | LLY | 0.70% | 1,475 | $2M | $1,074.70 | $467K | +10 | +0.7% | |
| 38 | AMT | 0.68% | 8,805 | $2M | $175.57 | -$237K | -466 | -5.0% | |
| 39 | BMY | 0.65% | 27,476 | $1M | $53.94 | $243K | — | — | |
| 40 | BOND | 0.62% | 15,040 | $1M | $93.08 | -$43K | -415 | -2.7% | |
| 41 | NEM | 0.61% | 13,829 | $1M | $99.85 | $215K | — | — | |
| 42 | OKE | 0.61% | 18,742 | $1M | $73.50 | $43K | +449 | +2.5% | |
| 43 | PEP | 0.57% | 8,969 | $1M | $143.52 | $28K | — | — | |
| 44 | GD | 0.56% | 3,789 | $1M | $336.66 | -$16K | — | — | |
| 45 | RSP | 0.55% | 6,544 | $1M | $191.56 | $486K | +2,500 | +61.8% | |
| 46 | VZ | 0.55% | 30,701 | $1M | $40.73 | -$79K | +450 | +1.5% | |
| 47 | BINC | 0.55% | 23,589 | $1M | $52.77 | $16K | +512 | +2.2% | |
| 48 | CAT | 0.52% | 2,056 | $1M | $572.86 | $197K | +1 | +0.1% | |
| 49 | VOO | 0.52% | 1,861 | $1M | $627.16 | $98K | +115 | +6.6% | |
| 50 | IBDR | 0.51% | 47,292 | $1M | $24.23 | $553K | +22,892 | +93.8% | |
| 51 | WELL | 0.49% | 6,025 | $1M | $185.61 | $45K | — | — | |
| 52 | JPST | 0.48% | 21,459 | $1M | $50.59 | $238K | +4,741 | +28.4% | |
| 53 | MO | 0.46% | 18,176 | $1M | $57.66 | -$193K | -614 | -3.3% | |
| 54 | CRM | 0.46% | 3,933 | $1M | $264.93 | $110K | — | — | |
| 55 | AUB | 0.46% | 29,321 | $1M | $35.30 | $293 | — | — | |
| 56 | ARES | 0.44% | 6,200 | $1M | $161.63 | $11K | — | — | |
| 57 | PG | 0.43% | 6,725 | $964K | $143.31 | -$62K | +51 | +0.8% | |
| 58 | MDT | 0.42% | 9,864 | $948K | $96.06 | $5K | -27 | -0.3% | |
| 59 | UNP | 0.37% | 3,645 | $843K | $231.32 | -$18K | — | — | |
| 60 | IBDS | 0.37% | 34,175 | $830K | $24.28 | $359K | +14,850 | +76.8% | |
| 61 | TFC | 0.35% | 16,328 | $804K | $49.21 | $57K | — | — | |
| 62 | IEFA | 0.34% | 8,502 | $761K | $89.46 | $18K | — | — | |
| 63 | FBTC | 0.33% | 9,658 | $736K | $76.23 | -$115K | +1,125 | +13.2% | |
| 64 | ALL | 0.32% | 3,517 | $732K | $208.15 | -$23K | — | — | |
| 65 | NOW | 0.32% | 4,740 | $726K | $153.19 | -$165K | +3,772 | +389.7% | |
| 66 | ADP | 0.31% | 2,746 | $706K | $257.23 | -$100K | — | — | |
| 67 | SBUX | 0.31% | 8,313 | $700K | $84.21 | -$3K | +1 | +0.0% | |
| 68 | HDV | 0.30% | 5,661 | $688K | $121.60 | -$5K | — | — | |
| 69 | HON | 0.30% | 3,505 | $684K | $195.09 | -$60K | -30 | -0.8% | |
| 70 | TRGP | 0.29% | 3,600 | $664K | $184.50 | $61K | — | — | |
| 71 | PLTR | 0.29% | 3,710 | $659K | $177.75 | -$43K | -140 | -3.6% | |
| 72 | WPC | 0.29% | 10,175 | $655K | $64.36 | -$33K | — | — | |
| 73 | TOTL | 0.29% | 16,265 | $655K | $40.25 | -$315K | -7,635 | -31.9% | |
| 74 | GEV | 0.28% | 987 | $645K | $653.59 | $44K | +10 | +1.0% | |
| 75 | APP | 0.28% | 950 | $640K | $673.82 | -$25K | +25 | +2.7% | |
| 76 | TMO | 0.28% | 1,084 | $628K | $579.19 | $102K | — | — | |
| 77 | CRDO | 0.27% | 4,207 | $605K | $143.89 | -$36K | -198 | -4.5% | |
| 78 | OBDC | 0.26% | 47,670 | $593K | $12.43 | -$94K | -6,100 | -11.3% | |
| 79 | ANET | 0.26% | 4,482 | $587K | $131.03 | -$241K | -1,200 | -21.1% | |
| 80 | VRT | 0.25% | 3,475 | $563K | $162.01 | $24K | -100 | -2.8% | |
| 81 | T | 0.24% | 21,761 | $541K | $24.84 | -$91K | -591 | -2.6% | |
| 82 | NEE | 0.22% | 6,118 | $491K | $80.28 | $52K | +300 | +5.2% | |
| 83 | VABK | 0.20% | 11,650 | $464K | $39.85 | $12K | — | — | |
| 84 | ETN | 0.20% | 1,434 | $457K | $318.51 | -$80K | — | — | |
| 85 | KKR | 0.20% | 3,570 | $455K | $127.48 | -$12K | -25 | -0.7% | |
| 86 | SPGI | 0.19% | 844 | $441K | $522.59 | $28K | -4 | -0.5% | |
| 87 | CL | 0.19% | 5,501 | $435K | $79.02 | -$5K | — | — | |
| 88 | APO | 0.19% | 3,000 | $434K | $144.76 | $34K | — | — | |
| 89 | SPY | 0.19% | 618 | $421K | $681.73 | $24K | +22 | +3.7% | |
| 90 | GLW | 0.18% | 4,676 | $409K | $87.56 | $48K | +276 | +6.3% | |
| 91 | AMGN | 0.18% | 1,233 | $404K | $327.31 | $56K | — | — | |
| 92 | CLS | 0.17% | 1,300 | $384K | $295.61 | $64K | — | — | |
| 93 | NSC | 0.17% | 1,327 | $383K | $288.72 | -$31K | -50 | -3.6% | |
| 94 | FBND | 0.17% | 8,280 | $381K | $46.04 | -$2K | — | — | |
| 95 | LTBR | 0.17% | 30,000 | $379K | $12.64 | -$345K | -4,166 | -12.2% | |
| 96 | UBER | 0.16% | 4,537 | $371K | $81.71 | -$76K | -25 | -0.6% | |
| 97 | NVO | 0.16% | 7,100 | $361K | $50.88 | — | +7,100 | — | NEW |
| 98 | PPG | 0.15% | 3,400 | $348K | $102.46 | -$9K | — | — | |
| 99 | VNOM | 0.14% | 8,263 | $319K | $38.63 | -$5K | -231 | -2.7% | |
| 100 | IWY | 0.14% | 1,130 | $313K | $277.04 | $12K | +30 | +2.7% |
Options Breakdown
7 Calls
$1M Call Value
2 Puts
$630K Put Value
0.48 P/C Ratio