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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
+1.58%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.25M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.58%
Holding
152
New
16
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$884K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$416K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$560K
2
CRWD icon
CrowdStrike
CRWD
+$447K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$249K
4
HOOD icon
Robinhood
HOOD
+$226K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.57%
3 Energy 11.79%
4 Healthcare 11.08%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$108B
$2.31M 1.02%
20,060
-722
-3% -$93.9K
COST icon
27
Costco
COST
$416B
$2.26M 1%
2,273
-45
-2% -$43.9K
CRWD icon
28
CrowdStrike
CRWD
$216B
$2.26M 1%
23,144
-4,216
-15% -$447K
PM icon
29
Philip Morris
PM
$290B
$2.21M 0.98%
13,371
+3
+0% +$521
BPRE
30
Bluerock Private Real Estate Fund
BPRE
$2.13M 0.94%
128,403
+25,011
+24% +$416K
RTX icon
31
RTX Corp
RTX
$296B
$2.02M 0.89%
10,492
+1
+0% +$199
PFE icon
32
Pfizer
PFE
$145B
$1.91M 0.84%
68,054
+34
+0% +$905
OKE icon
33
Oneok
OKE
$54.5B
$1.74M 0.77%
19,209
+467
+2% +$38.5K
GPC icon
34
Genuine Parts
GPC
$18.3B
$1.74M 0.77%
16,414
– –
NFLX icon
35
Netflix
NFLX
$307B
$1.72M 0.76%
17,885
-50
-0.3% -$4.41K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.7M 0.75%
2,964
-40
-1% -$25.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.74%
27,476
– –
GE icon
38
GE Aerospace
GE
$396B
$1.61M 0.71%
5,685
-25
-0.4% -$7.86K
VZ icon
39
Verizon
VZ
$190B
$1.55M 0.68%
30,886
+185
+0.6% +$8.57K
NEM icon
40
Newmont
NEM
$111B
$1.49M 0.66%
13,729
-100
-0.7% -$11.5K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.49M 0.66%
29,351
+7,892
+37% +$400K
CAT icon
42
Caterpillar
CAT
$414B
$1.46M 0.64%
2,055
-1
-0% -$693
PEP icon
43
PepsiCo
PEP
$189B
$1.39M 0.61%
8,969
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.39M 0.61%
15,040
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.34M 0.59%
1,452
-23
-2% -$23.3K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.31M 0.58%
53,999
+6,707
+14% +$163K
GD icon
47
General Dynamics
GD
$103B
$1.3M 0.57%
3,789
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.26M 0.55%
6,544
– –
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$1.23M 0.54%
23,593
+4
+0% +$211
PG icon
50
Procter & Gamble
PG
$338B
$1.22M 0.54%
8,471
+1,746
+26% +$265K
1
2
3 4 5

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Dudley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dudley Capital Management held 152 positions worth $227M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2026 filing shows 16 new, 31 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M. The largest sale was American Tower, an estimated $560K.

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

  • Dudley Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M.
  • Dudley Capital Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $416K increase.
  • Dudley Capital Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $560K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $249K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2026.
  • Dudley Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • Dudley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $227M.

Based on Dudley Capital Management's 13F filing for Q1 2026, filed 5 May 2026.