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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
-0.32%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.92%
Top 10 Hldgs %
40.61%
Holding
143
New
8
Increased
23
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$662K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$417K
3
PFE icon
Pfizer
PFE
+$413K
4
VRT icon
Vertiv
VRT
+$364K
5
KMI icon
Kinder Morgan
KMI
+$312K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$698K
2
NVDA icon
NVIDIA
NVDA
+$643K
3
TSLA icon
Tesla
TSLA
+$612K
4
AAPL icon
Apple
AAPL
+$509K
5
XYZ
Block Inc
XYZ
+$463K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 14.45%
3 Healthcare 10.67%
4 Energy 10.56%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$5.96B
$936K 0.49%
30,071
– –
WELL icon
52
Welltower
WELL
$171B
$923K 0.48%
6,025
-50
-0.8% -$7.12K
ARES icon
53
Ares Management
ARES
$31.4B
$909K 0.48%
6,200
– –
MDT icon
54
Medtronic
MDT
$111B
$893K 0.47%
9,942
-685
-6% -$61.3K
OBDC icon
55
Blue Owl Capital
OBDC
$5.63B
$879K 0.46%
59,970
-2,850
-5% -$42.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$871K 0.46%
1,695
+13
+0.8% +$7.03K
ADP icon
57
Automatic Data Processing
ADP
$109B
$862K 0.45%
2,821
-100
-3% -$30.2K
UNP icon
58
Union Pacific
UNP
$175B
$861K 0.45%
3,645
– –
SBUX icon
59
Starbucks
SBUX
$121B
$824K 0.43%
8,403
-464
-5% -$48K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$804K 0.42%
4,641
+1,558
+51% +$277K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$776K 0.41%
10,253
-350
-3% -$26.2K
ALL icon
62
Allstate
ALL
$67.7B
$765K 0.4%
3,695
– –
HON icon
63
Honeywell
HON
$76.9B
$753K 0.39%
3,772
-106
-3% -$21.4K
TRGP icon
64
Targa Resources
TRGP
$56.1B
$722K 0.38%
3,600
– –
CAT icon
65
Caterpillar
CAT
$387B
$687K 0.36%
2,083
-74
-3% -$26.4K
TFC icon
66
Truist Financial
TFC
$64.1B
$672K 0.35%
16,328
– –
NEM icon
67
Newmont
NEM
$119B
$670K 0.35%
13,878
-125
-0.9% -$5.49K
WPC icon
68
W.P. Carey
WPC
$16.3B
$634K 0.33%
10,050
-750
-7% -$44.4K
T icon
69
AT&T
T
$163B
$632K 0.33%
22,352
-900
-4% -$22.6K
NCDL icon
70
Nuveen Churchill Direct Lending
NCDL
$633M
$575K 0.3%
33,862
+1,675
+5% +$28.8K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$542K 0.28%
10,714
+702
+7% +$35.5K
TMO icon
72
Thermo Fisher Scientific
TMO
$216B
$539K 0.28%
1,084
– –
CL icon
73
Colgate-Palmolive
CL
$74.1B
$515K 0.27%
5,501
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$496K 0.26%
20,480
+9,820
+92% +$230K
SPGI icon
75
S&P Global
SPGI
$121B
$455K 0.24%
896
-30
-3% -$15.3K
1 2
3
4 5

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Dudley Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dudley Capital Management held 143 positions worth $191M, down 3.8% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dudley Capital Management's Q1 2025 filing shows 8 new, 23 increased, 61 reduced and 13 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 5,132 shares worth $369K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q1 2025 buy was Fidelity Wise Origin Bitcoin Fund: 5,132 shares worth $369K.
  • Dudley Capital Management added most to Broadcom in Q1 2025, an estimated $662K increase.
  • Dudley Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $643K.
  • Dudley Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $698K.
  • Dudley Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q1 2025.
  • Dudley Capital Management opened 8 new positions and closed 13 in Q1 2025.
  • Dudley Capital Management's portfolio value fell 3.8% quarter-over-quarter to $191M.

Based on Dudley Capital Management's 13F filing for Q1 2025, filed 7 May 2025.