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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
+14.24%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.94%
Holding
157
New
18
Increased
42
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$667K
2
OEF icon
iShares S&P 100 ETF
OEF
+$604K
3
PG icon
Procter & Gamble
PG
+$528K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$456K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$446K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.31M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.02M
3
HON icon
Honeywell
HON
+$393K
4
DIS icon
Walt Disney
DIS
+$255K
5
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
+$245K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 12.15%
3 Healthcare 10.62%
4 Energy 9.28%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$1.31M 0.52%
18,218
+19
+0.1% +$1.33K
NEM icon
52
Newmont
NEM
$98.7B
$1.28M 0.51%
13,729
– –
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-53,999
Closed -$1.31M
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.5%
23,725
+132
+0.6% +$6.89K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.02B
$1.24M 0.5%
29,321
– –
GLW icon
56
Corning
GLW
$119B
$1.19M 0.48%
4,676
– –
GEV icon
57
GE Vernova
GEV
$264B
$1.17M 0.47%
993
– –
PEP icon
58
PepsiCo
PEP
$190B
$1.09M 0.43%
8,019
-950
-11% -$142K
CRDO icon
59
Credo Technology Group
CRDO
$38.6B
$1.04M 0.42%
3,831
-300
-7% -$59.3K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-42,175
Closed -$1.02M
UNP icon
61
Union Pacific
UNP
$174B
$991K 0.4%
3,645
– –
TRGP icon
62
Targa Resources
TRGP
$58B
$965K 0.39%
3,600
– –
VRT icon
63
Vertiv
VRT
$93B
$963K 0.38%
2,875
– –
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
$947K 0.38%
34,544
+6,239
+22% +$170K
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$880K 0.35%
39,325
– –
SBUX icon
66
Starbucks
SBUX
$120B
$850K 0.34%
8,317
+2
+0% +$201
ALL icon
67
Allstate
ALL
$68B
$837K 0.33%
3,517
– –
AMT icon
68
American Tower
AMT
$80.8B
$826K 0.33%
5,050
-645
-11% -$116K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$821K 0.33%
8,502
– –
TFC icon
70
Truist Financial
TFC
$63.3B
$808K 0.32%
16,222
-32
-0.2% -$1.57K
MDT icon
71
Medtronic
MDT
$109B
$808K 0.32%
10,324
+460
+5% +$37.1K
INTC icon
72
Intel
INTC
$455B
$770K 0.31%
5,514
– –
WPC icon
73
W.P. Carey
WPC
$16.8B
$728K 0.29%
10,175
– –
ANET icon
74
Arista Networks
ANET
$227B
$694K 0.28%
4,087
+50
+1% +$7.85K
NOW icon
75
ServiceNow
NOW
$115B
$692K 0.28%
6,974
+2,674
+62% +$265K
1 2
3
4 5

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EWM
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Dudley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dudley Capital Management held 157 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dudley Capital Management's Q2 2026 filing shows 18 new, 42 increased, 39 reduced and 8 closed positions. Its largest new stake was Infleqtion Inc: 48,500 shares worth $646K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $1.31M.

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

  • Dudley Capital Management's largest Q2 2026 buy was Infleqtion Inc: 48,500 shares worth $646K.
  • Dudley Capital Management added most to Procter & Gamble in Q2 2026, an estimated $528K increase.
  • Dudley Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $393K.
  • Dudley Capital Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.31M.
  • Dudley Capital Management's ten largest holdings make up 40% of its $250M portfolio in Q2 2026.
  • Dudley Capital Management opened 18 new positions and closed 8 in Q2 2026.
  • Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.