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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
+11.73%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.37%
Holding
139
New
11
Increased
33
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$864K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$372K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$344K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$288K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
AAPL icon
Apple
AAPL
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
5
DOW icon
Dow Inc
DOW
+$313K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 14.36%
3 Healthcare 9.18%
4 Energy 9.17%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.36M 1.18%
2,382
+4
+0.2% +$3.98K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.16M 1.08%
2,927
-34
-1% -$21K
TSLA icon
28
Tesla
TSLA
$1.23T
$2.14M 1.07%
6,725
+115
+2% +$34.6K
AMT icon
29
American Tower
AMT
$80.8B
$2.11M 1.05%
9,530
-103
-1% -$22.2K
NFLX icon
30
Netflix
NFLX
$299B
$2.06M 1.03%
15,420
+390
+3% +$44.1K
GPC icon
31
Genuine Parts
GPC
$17.1B
$1.99M 0.99%
16,414
– –
KMI icon
32
Kinder Morgan
KMI
$71.7B
$1.96M 0.98%
66,553
+129
+0.2% +$3.54K
PFE icon
33
Pfizer
PFE
$143B
$1.72M 0.86%
71,084
-215
-0.3% -$5.01K
GE icon
34
GE Aerospace
GE
$374B
$1.62M 0.81%
6,310
-231
-4% -$50.7K
RTX icon
35
RTX Corp
RTX
$290B
$1.54M 0.77%
10,513
-19
-0.2% -$2.53K
MRK icon
36
Merck
MRK
$322B
$1.48M 0.74%
18,758
-311
-2% -$24.7K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.48M 0.74%
9,290
-197
-2% -$29K
OKE icon
38
Oneok
OKE
$57.2B
$1.45M 0.73%
17,818
+91
+0.5% +$7.59K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.43M 0.71%
15,510
– –
VZ icon
40
Verizon
VZ
$195B
$1.32M 0.66%
30,451
+6,600
+28% +$286K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.65%
28,122
– –
PEP icon
42
PepsiCo
PEP
$190B
$1.19M 0.59%
8,979
-268
-3% -$36.1K
CRM icon
43
Salesforce
CRM
$151B
$1.14M 0.57%
4,165
-23
-0.5% -$6.15K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.13M 0.56%
1,445
-21
-1% -$16.3K
GD icon
45
General Dynamics
GD
$104B
$1.11M 0.55%
3,789
– –
MO icon
46
Altria Group
MO
$114B
$1.1M 0.55%
18,770
+420
+2% +$24.7K
PG icon
47
Procter & Gamble
PG
$336B
$1.09M 0.54%
6,814
– –
ARES icon
48
Ares Management
ARES
$28.9B
$1.07M 0.54%
6,200
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$963K 0.48%
1,696
+1
+0.1% +$526
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$963K 0.48%
24,010
– –
1
2
3 4 5

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EWM
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Dudley Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dudley Capital Management held 139 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dudley Capital Management's Q2 2025 filing shows 11 new, 33 increased, 48 reduced and 10 closed positions. Its largest new stake was ServiceNow: 4,580 shares worth $942K. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2025 buy was ServiceNow: 4,580 shares worth $942K.
  • Dudley Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $332K increase.
  • Dudley Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.12M.
  • Dudley Capital Management fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Dudley Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q2 2025.
  • Dudley Capital Management opened 11 new positions and closed 10 in Q2 2025.
  • Dudley Capital Management's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Dudley Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.