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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
+4.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.18M
Cap. Flow
+$715K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.57%
Holding
143
New
12
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$447K
2
WMB icon
Williams Companies
WMB
+$367K
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$351K
4
UBER icon
Uber
UBER
+$324K
5
TPL icon
Texas Pacific Land
TPL
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$436K
2
MDT icon
Medtronic
MDT
+$406K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$404K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
DVN icon
Devon Energy
DVN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 14.27%
3 Healthcare 9.43%
4 Energy 9.16%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$979K 0.49%
18,728
+23
+0.1% +$1.23K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$956K 0.48%
24,260
-1,190
-5% -$47.8K
OBDC icon
53
Blue Owl Capital
OBDC
$5.61B
$950K 0.48%
62,820
-1,500
-2% -$22.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$906K 0.46%
1,682
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$855K 0.43%
2,921
– –
MDT icon
56
Medtronic
MDT
$110B
$849K 0.43%
10,627
-4,690
-31% -$406K
PLTR icon
57
PUT
Palantir
PLTR
$375B
$832K 0.42%
+11,000
New +$641K
UNP icon
58
Union Pacific
UNP
$175B
$831K 0.42%
3,645
– –
HON icon
59
Honeywell
HON
$76.3B
$826K 0.42%
3,878
-80
-2% -$16.7K
SBUX icon
60
Starbucks
SBUX
$120B
$809K 0.41%
8,867
-968
-10% -$93.6K
CAT icon
61
Caterpillar
CAT
$395B
$782K 0.39%
2,157
-4
-0.2% -$1.55K
WELL icon
62
Welltower
WELL
$170B
$766K 0.39%
6,075
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$745K 0.38%
10,603
– –
ALL icon
64
Allstate
ALL
$70.8B
$712K 0.36%
3,695
– –
TFC icon
65
Truist Financial
TFC
$64.2B
$708K 0.36%
16,328
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$698K 0.35%
7,992
-4,385
-35% -$404K
TRGP icon
67
Targa Resources
TRGP
$57.6B
$643K 0.32%
3,600
– –
WPC icon
68
W.P. Carey
WPC
$16.4B
$588K 0.3%
10,800
+3,400
+46% +$194K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$564K 0.28%
1,084
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$540K 0.27%
3,083
– –
NCDL icon
71
Nuveen Churchill Direct Lending
NCDL
$619M
$540K 0.27%
32,187
+20,473
+175% +$351K
ETN icon
72
Eaton
ETN
$174B
$539K 0.27%
1,624
– –
T icon
73
AT&T
T
$162B
$529K 0.27%
23,252
-350
-1% -$7.88K
NEM icon
74
Newmont
NEM
$111B
$521K 0.26%
14,003
-3,775
-21% -$172K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$504K 0.25%
10,012
+318
+3% +$16.1K
1 2
3
4 5

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Dudley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dudley Capital Management held 143 positions worth $199M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q4 2024 filing shows 12 new, 31 increased, 43 reduced and 10 closed positions. Its largest new stake was Block Inc: 5,453 shares worth $463K. The largest sale was NVIDIA, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2024 buy was Block Inc: 5,453 shares worth $463K.
  • Dudley Capital Management added most to Williams Companies in Q4 2024, an estimated $367K increase.
  • Dudley Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $436K.
  • Dudley Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $320K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $199M portfolio in Q4 2024.
  • Dudley Capital Management opened 12 new positions and closed 10 in Q4 2024.
  • Dudley Capital Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Dudley Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.