We are live on ! Find out more
DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.18M
Cap. Flow
+$715K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.57%
Holding
143
New
12
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$447K
2
WMB icon
Williams Companies
WMB
+$367K
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$351K
4
UBER icon
Uber
UBER
+$324K
5
TPL icon
Texas Pacific Land
TPL
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$436K
2
MDT icon
Medtronic
MDT
+$406K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$404K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
DVN icon
Devon Energy
DVN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 14.27%
3 Healthcare 9.43%
4 Energy 9.16%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$219B
$2.16M 1.09%
9,809
-12
-0.1% -$2.67K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.08M 1.05%
18,087
+934
+5% +$112K
GPC icon
28
Genuine Parts
GPC
$18.2B
$1.92M 0.97%
16,414
– –
MRK icon
29
Merck
MRK
$317B
$1.9M 0.96%
19,136
-14
-0.1% -$1.44K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.95%
3,211
+176
+6% +$103K
OKE icon
31
Oneok
OKE
$54.9B
$1.84M 0.93%
18,344
+29
+0.2% +$2.97K
COST icon
32
CALL
Costco
COST
$420B
$1.83M 0.92%
2,000
+500
+33% +$464K
AMT icon
33
American Tower
AMT
$81.5B
$1.83M 0.92%
9,957
-760
-7% -$157K
PM icon
34
Philip Morris
PM
$290B
$1.75M 0.88%
14,509
-46
-0.3% -$5.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$1.59M 0.8%
28,122
– –
QCOM icon
36
Qualcomm
QCOM
$170B
$1.55M 0.78%
10,108
-622
-6% -$102K
KMI icon
37
Kinder Morgan
KMI
$70.1B
$1.51M 0.76%
55,152
-630
-1% -$16.4K
PFE icon
38
Pfizer
PFE
$145B
$1.47M 0.74%
55,531
-637
-1% -$17.3K
CRM icon
39
Salesforce
CRM
$156B
$1.43M 0.72%
4,263
-11
-0.3% -$3.51K
PEP icon
40
PepsiCo
PEP
$189B
$1.43M 0.72%
9,372
-125
-1% -$20.5K
NFLX icon
41
Netflix
NFLX
$305B
$1.42M 0.71%
15,880
-100
-0.6% -$8.23K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.4M 0.71%
15,510
-350
-2% -$32.2K
RTX icon
43
RTX Corp
RTX
$294B
$1.23M 0.62%
10,605
-135
-1% -$16.3K
LLY icon
44
Eli Lilly
LLY
$991B
$1.17M 0.59%
1,512
-32
-2% -$26.5K
PG icon
45
Procter & Gamble
PG
$344B
$1.14M 0.58%
6,814
– –
AUB icon
46
Atlantic Union Bankshares
AUB
$6.16B
$1.14M 0.57%
30,071
– –
GE icon
47
GE Aerospace
GE
$392B
$1.13M 0.57%
6,751
– –
ARES icon
48
Ares Management
ARES
$32.2B
$1.1M 0.55%
6,200
– –
VZ icon
49
Verizon
VZ
$195B
$1.09M 0.55%
27,176
– –
GD icon
50
General Dynamics
GD
$105B
$998K 0.5%
3,789
-50
-1% -$14.4K
1
2
3 4 5

Similar funds

VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Dudley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dudley Capital Management held 143 positions worth $199M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q4 2024 filing shows 12 new, 31 increased, 43 reduced and 10 closed positions. Its largest new stake was Block Inc: 5,453 shares worth $463K. The largest sale was NVIDIA, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2024 buy was Block Inc: 5,453 shares worth $463K.
  • Dudley Capital Management added most to Williams Companies in Q4 2024, an estimated $367K increase.
  • Dudley Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $436K.
  • Dudley Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $320K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $199M portfolio in Q4 2024.
  • Dudley Capital Management opened 12 new positions and closed 10 in Q4 2024.
  • Dudley Capital Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Dudley Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.