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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
+11.36%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.69%
Holding
142
New
13
Increased
42
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$847K
2
IBM icon
IBM
IBM
+$528K
3
KMI icon
Kinder Morgan
KMI
+$335K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
GLW icon
Corning
GLW
+$288K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$233K
2
D icon
Dominion Energy
D
+$231K
3
TPL icon
Texas Pacific Land
TPL
+$224K
4
AAPL icon
Apple
AAPL
+$210K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 13.46%
3 Healthcare 9.44%
4 Energy 8.78%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$2.31M 1.04%
3,150
+223
+8% +$166K
GPC icon
27
Genuine Parts
GPC
$18.2B
$2.27M 1.02%
16,414
– –
PM icon
28
Philip Morris
PM
$293B
$2.24M 1.01%
13,815
-50
-0.4% -$8.41K
KMI icon
29
Kinder Morgan
KMI
$69.3B
$2.23M 1%
78,775
+12,222
+18% +$335K
COST icon
30
Costco
COST
$418B
$2.23M 1%
2,407
+25
+1% +$24K
NFLX icon
31
Netflix
NFLX
$306B
$1.85M 0.83%
15,450
+30
+0.2% +$3.66K
AMT icon
32
American Tower
AMT
$77.5B
$1.78M 0.8%
9,271
-259
-3% -$54K
RTX icon
33
RTX Corp
RTX
$297B
$1.76M 0.79%
10,515
+2
+0% +$310
PFE icon
34
Pfizer
PFE
$145B
$1.72M 0.77%
67,436
-3,648
-5% -$90K
GE icon
35
GE Aerospace
GE
$395B
$1.72M 0.77%
5,710
-600
-10% -$164K
MRK icon
36
Merck
MRK
$319B
$1.56M 0.7%
18,619
-139
-0.7% -$11.4K
QCOM icon
37
Qualcomm
QCOM
$166B
$1.55M 0.69%
9,293
+3
+0% +$476
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.44M 0.65%
15,455
-55
-0.4% -$5.08K
OKE icon
39
Oneok
OKE
$54.8B
$1.33M 0.6%
18,293
+475
+3% +$36.4K
VZ icon
40
Verizon
VZ
$190B
$1.33M 0.6%
30,251
-200
-0.7% -$8.66K
GD icon
41
General Dynamics
GD
$104B
$1.29M 0.58%
3,789
– –
PEP icon
42
PepsiCo
PEP
$189B
$1.26M 0.57%
8,969
-10
-0.1% -$1.43K
MO icon
43
Altria Group
MO
$114B
$1.24M 0.56%
18,790
+20
+0.1% +$1.27K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.56%
27,476
-646
-2% -$30.2K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$1.23M 0.55%
23,077
+16,002
+226% +$847K
NEM icon
46
Newmont
NEM
$110B
$1.17M 0.52%
13,829
– –
LLY icon
47
Eli Lilly
LLY
$1.04T
$1.12M 0.5%
1,465
+20
+1% +$14.9K
WELL icon
48
Welltower
WELL
$170B
$1.07M 0.48%
6,025
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.48%
1,746
+50
+3% +$29.5K
AUB icon
50
Atlantic Union Bankshares
AUB
$6.14B
$1.03M 0.46%
29,321
– –
1
2
3 4 5

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Dudley Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dudley Capital Management held 142 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2025 filing shows 13 new, 42 increased, 46 reduced and 8 closed positions. Its largest new stake was Viper Energy: 8,494 shares worth $325K. The largest sale was Booz Allen Hamilton, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2025 buy was Viper Energy: 8,494 shares worth $325K.
  • Dudley Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $847K increase.
  • Dudley Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $210K.
  • Dudley Capital Management fully exited Booz Allen Hamilton in Q3 2025, selling an estimated $233K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $223M portfolio in Q3 2025.
  • Dudley Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Dudley Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Dudley Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.