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DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.94%
Holding
157
New
18
Increased
42
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$667K
2
OEF icon
iShares S&P 100 ETF
OEF
+$604K
3
PG icon
Procter & Gamble
PG
+$528K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$456K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$446K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.31M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.02M
3
HON icon
Honeywell
HON
+$393K
4
DIS icon
Walt Disney
DIS
+$255K
5
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
+$245K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 12.15%
3 Healthcare 10.62%
4 Energy 9.28%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.42M 0.97%
13,374
+3
+0% +$520
NOC icon
27
Northrop Grumman
NOC
$77.1B
$2.41M 0.96%
4,735
– –
BX icon
28
Blackstone
BX
$102B
$2.28M 0.91%
19,363
-697
-3% -$83.7K
CAT icon
29
Caterpillar
CAT
$375B
$2.19M 0.87%
2,055
– –
COST icon
30
Costco
COST
$422B
$2.13M 0.85%
2,273
– –
GE icon
31
GE Aerospace
GE
$374B
$2.12M 0.85%
5,685
– –
RTX icon
32
RTX Corp
RTX
$290B
$1.99M 0.79%
10,483
-9
-0.1% -$1.65K
GPC icon
33
Genuine Parts
GPC
$17.1B
$1.94M 0.77%
16,414
– –
BPRE
34
Bluerock Private Real Estate Fund
BPRE
$1.87M 0.75%
143,381
+14,978
+12% +$232K
PG icon
35
Procter & Gamble
PG
$336B
$1.77M 0.71%
12,101
+3,630
+43% +$528K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.74M 0.7%
1,452
– –
OKE icon
37
Oneok
OKE
$57.2B
$1.67M 0.67%
19,184
-25
-0.1% -$2.2K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.67%
2,955
-9
-0.3% -$5.5K
PFE icon
39
Pfizer
PFE
$143B
$1.64M 0.66%
68,090
+36
+0.1% +$942
QCOM icon
40
Qualcomm
QCOM
$155B
$1.61M 0.64%
8,718
-7
-0.1% -$1.31K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.63%
27,476
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.6%
29,810
+459
+2% +$23.2K
NFLX icon
43
Netflix
NFLX
$299B
$1.42M 0.57%
19,865
+1,980
+11% +$174K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.39M 0.55%
15,040
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.38M 0.55%
18,134
+783
+5% +$58.3K
WELL icon
46
Welltower
WELL
$169B
$1.35M 0.54%
5,950
-75
-1% -$15.9K
GD icon
47
General Dynamics
GD
$104B
$1.34M 0.54%
3,789
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.34M 0.54%
6,308
-236
-4% -$48.3K
VZ icon
49
Verizon
VZ
$195B
$1.32M 0.53%
31,281
+395
+1% +$18.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.32M 0.53%
1,915
+54
+3% +$36K
1
2
3 4 5

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Dudley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dudley Capital Management held 157 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dudley Capital Management's Q2 2026 filing shows 18 new, 42 increased, 39 reduced and 8 closed positions. Its largest new stake was Infleqtion Inc: 48,500 shares worth $646K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2026 buy was Infleqtion Inc: 48,500 shares worth $646K.
  • Dudley Capital Management added most to Procter & Gamble in Q2 2026, an estimated $528K increase.
  • Dudley Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $393K.
  • Dudley Capital Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.31M.
  • Dudley Capital Management's ten largest holdings make up 40% of its $250M portfolio in Q2 2026.
  • Dudley Capital Management opened 18 new positions and closed 8 in Q2 2026.
  • Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.