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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
+11.73%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.37%
Holding
139
New
11
Increased
33
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$864K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$372K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$344K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$288K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
AAPL icon
Apple
AAPL
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
5
DOW icon
Dow Inc
DOW
+$313K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 14.36%
3 Healthcare 9.18%
4 Energy 9.17%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$119B
$942K 0.47%
+4,580
New +$864K
WELL icon
52
Welltower
WELL
$165B
$926K 0.46%
6,025
– –
AUB icon
53
Atlantic Union Bankshares
AUB
$6.16B
$917K 0.46%
29,321
-750
-2% -$21.6K
MDT icon
54
Medtronic
MDT
$110B
$883K 0.44%
10,131
+189
+2% +$16K
OBDC icon
55
Blue Owl Capital
OBDC
$5.5B
$857K 0.43%
59,770
-200
-0.3% -$2.84K
ADP icon
56
Automatic Data Processing
ADP
$107B
$847K 0.42%
2,746
-75
-3% -$23K
UNP icon
57
Union Pacific
UNP
$175B
$839K 0.42%
3,645
– –
HON icon
58
Honeywell
HON
$78.5B
$826K 0.41%
3,761
-11
-0.3% -$2.23K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$193B
$812K 0.41%
9,723
-530
-5% -$42.1K
NEM icon
60
Newmont
NEM
$103B
$806K 0.4%
13,829
-49
-0.4% -$2.62K
CAT icon
61
Caterpillar
CAT
$404B
$803K 0.4%
2,069
-14
-0.7% -$4.67K
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$797K 0.4%
8,478
+3,346
+65% +$288K
SBUX icon
63
Starbucks
SBUX
$119B
$763K 0.38%
8,325
-78
-0.9% -$6.76K
ALL icon
64
Allstate
ALL
$67.2B
$744K 0.37%
3,695
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$735K 0.37%
4,043
-598
-13% -$103K
TFC icon
66
Truist Financial
TFC
$64.4B
$702K 0.35%
16,328
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$686K 0.34%
13,536
+2,822
+26% +$143K
HDV
68
iShares Core High Dividend ETF
HDV
$14.7B
$684K 0.34%
29,180
+8,700
+42% +$200K
T icon
69
AT&T
T
$158B
$661K 0.33%
22,852
+500
+2% +$13.8K
WPC icon
70
W.P. Carey
WPC
$16.5B
$635K 0.32%
10,175
+125
+1% +$7.7K
TRGP icon
71
Targa Resources
TRGP
$56.2B
$627K 0.31%
3,600
– –
ORCL icon
72
Oracle
ORCL
$417B
$625K 0.31%
2,859
+200
+8% +$32.3K
ETN icon
73
Eaton
ETN
$170B
$553K 0.28%
1,549
-75
-5% -$23.1K
NCDL icon
74
Nuveen Churchill Direct Lending
NCDL
$622M
$535K 0.27%
33,062
-800
-2% -$12.7K
PLTR icon
75
Palantir
PLTR
$380B
$521K 0.26%
3,825
-450
-11% -$52.8K
1 2
3
4 5

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Dudley Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dudley Capital Management held 139 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dudley Capital Management's Q2 2025 filing shows 11 new, 33 increased, 48 reduced and 10 closed positions. Its largest new stake was ServiceNow: 4,580 shares worth $942K. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2025 buy was ServiceNow: 4,580 shares worth $942K.
  • Dudley Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $332K increase.
  • Dudley Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.12M.
  • Dudley Capital Management fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Dudley Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q2 2025.
  • Dudley Capital Management opened 11 new positions and closed 10 in Q2 2025.
  • Dudley Capital Management's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Dudley Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.