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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
-0.32%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.61%
Holding
143
New
8
Increased
23
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$662K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$417K
3
PFE icon
Pfizer
PFE
+$413K
4
VRT icon
Vertiv
VRT
+$364K
5
KMI icon
Kinder Morgan
KMI
+$312K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$698K
2
NVDA icon
NVIDIA
NVDA
+$643K
3
TSLA icon
Tesla
TSLA
+$612K
4
AAPL icon
Apple
AAPL
+$509K
5
XYZ
Block Inc
XYZ
+$463K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 14.45%
3 Healthcare 10.67%
4 Energy 10.56%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$2.22M 1.16%
13,962
-547
-4% -$77.5K
COST icon
27
CALL
Costco
COST
$418B
$2.18M 1.14%
2,300
+300
+15% +$292K
AMT icon
28
American Tower
AMT
$78.3B
$2.1M 1.1%
9,633
-324
-3% -$63.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 1.08%
19,634
+1,547
+9% +$175K
GPC icon
30
Genuine Parts
GPC
$18.1B
$1.96M 1.02%
16,414
– –
KMI icon
31
Kinder Morgan
KMI
$69.3B
$1.9M 0.99%
66,424
+11,272
+20% +$312K
PFE icon
32
Pfizer
PFE
$147B
$1.81M 0.95%
71,299
+15,768
+28% +$413K
OKE icon
33
Oneok
OKE
$55B
$1.76M 0.92%
17,727
-617
-3% -$61.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.9%
28,122
– –
TSLA icon
35
Tesla
TSLA
$1.27T
$1.71M 0.9%
6,610
-1,835
-22% -$612K
MRK icon
36
Merck
MRK
$317B
$1.71M 0.9%
19,069
-67
-0.4% -$6.26K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.89%
2,961
-250
-8% -$161K
QCOM icon
38
Qualcomm
QCOM
$165B
$1.46M 0.76%
9,487
-621
-6% -$101K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.43M 0.75%
15,510
– –
NFLX icon
40
Netflix
NFLX
$309B
$1.4M 0.73%
15,030
-850
-5% -$80.8K
RTX icon
41
RTX Corp
RTX
$300B
$1.4M 0.73%
10,532
-73
-0.7% -$9.26K
PEP icon
42
PepsiCo
PEP
$189B
$1.39M 0.73%
9,247
-125
-1% -$18.6K
GE icon
43
GE Aerospace
GE
$396B
$1.31M 0.69%
6,541
-210
-3% -$41.3K
LLY icon
44
Eli Lilly
LLY
$1.04T
$1.21M 0.63%
1,466
-46
-3% -$38.3K
PG icon
45
Procter & Gamble
PG
$341B
$1.16M 0.61%
6,814
– –
CRM icon
46
Salesforce
CRM
$158B
$1.12M 0.59%
4,188
-75
-2% -$23.3K
MO icon
47
Altria Group
MO
$114B
$1.1M 0.58%
18,350
-378
-2% -$20.6K
VZ icon
48
Verizon
VZ
$193B
$1.08M 0.57%
23,851
-3,325
-12% -$138K
GD icon
49
General Dynamics
GD
$104B
$1.03M 0.54%
3,789
– –
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$967K 0.51%
24,010
-250
-1% -$9.94K
1
2
3 4 5

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Dudley Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dudley Capital Management held 143 positions worth $191M, down 3.8% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q1 2025 filing shows 8 new, 23 increased, 61 reduced and 13 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,132 shares worth $369K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q1 2025 buy was Fidelity Wise Origin Bitcoin Fund: 5,132 shares worth $369K.
  • Dudley Capital Management added most to Broadcom in Q1 2025, an estimated $662K increase.
  • Dudley Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $643K.
  • Dudley Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $698K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q1 2025.
  • Dudley Capital Management opened 8 new positions and closed 13 in Q1 2025.
  • Dudley Capital Management's portfolio value fell 3.8% quarter-over-quarter to $191M.

Based on Dudley Capital Management's 13F filing for Q1 2025, filed 7 May 2025.