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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
+11.36%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.69%
Holding
142
New
13
Increased
42
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$847K
2
IBM icon
IBM
IBM
+$528K
3
KMI icon
Kinder Morgan
KMI
+$335K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
GLW icon
Corning
GLW
+$288K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$233K
2
D icon
Dominion Energy
D
+$231K
3
TPL icon
Texas Pacific Land
TPL
+$224K
4
AAPL icon
Apple
AAPL
+$210K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 13.46%
3 Healthcare 9.44%
4 Energy 8.78%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.03M 0.46%
6,674
-140
-2% -$21.9K
ARES icon
52
Ares Management
ARES
$31.2B
$991K 0.45%
6,200
– –
CAT icon
53
Caterpillar
CAT
$394B
$981K 0.44%
2,055
-14
-0.7% -$5.98K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$970K 0.44%
23,900
-110
-0.5% -$4.42K
MDT icon
55
Medtronic
MDT
$110B
$942K 0.42%
9,891
-240
-2% -$22.1K
CRM icon
56
Salesforce
CRM
$153B
$932K 0.42%
3,933
-232
-6% -$58.5K
NOW icon
57
ServiceNow
NOW
$121B
$891K 0.4%
4,840
+260
+6% +$48.6K
UNP icon
58
Union Pacific
UNP
$175B
$862K 0.39%
3,645
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$852K 0.38%
8,533
+55
+0.6% +$5.5K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$848K 0.38%
16,718
+3,182
+24% +$161K
ANET icon
61
Arista Networks
ANET
$243B
$828K 0.37%
5,682
+1,244
+28% +$160K
ADP icon
62
Automatic Data Processing
ADP
$109B
$806K 0.36%
2,746
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$767K 0.34%
4,044
+1
+0% +$186
ALL icon
64
Allstate
ALL
$69.6B
$755K 0.34%
3,517
-178
-5% -$35.9K
ORCL icon
65
Oracle
ORCL
$413B
$748K 0.34%
2,659
-200
-7% -$50.9K
TFC icon
66
Truist Financial
TFC
$64.2B
$747K 0.34%
16,328
– –
HON icon
67
Honeywell
HON
$76.3B
$744K 0.33%
3,751
-10
-0.3% -$2.09K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$742K 0.33%
8,502
-1,221
-13% -$104K
LTBR icon
69
Lightbridge
LTBR
$301M
$725K 0.33%
34,166
– –
SBUX icon
70
Starbucks
SBUX
$120B
$703K 0.32%
8,312
-13
-0.2% -$1.16K
PLTR icon
71
Palantir
PLTR
$375B
$702K 0.32%
3,850
+25
+0.7% +$4.05K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$693K 0.31%
28,305
-875
-3% -$21.1K
WPC icon
73
W.P. Carey
WPC
$16.4B
$688K 0.31%
10,175
– –
OBDC icon
74
Blue Owl Capital
OBDC
$5.58B
$687K 0.31%
53,770
-6,000
-10% -$85.4K
APP icon
75
Applovin
APP
$112B
$665K 0.3%
925
+70
+8% +$32.3K
1 2
3
4 5

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Dudley Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dudley Capital Management held 142 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2025 filing shows 13 new, 42 increased, 46 reduced and 8 closed positions. Its largest new stake was Viper Energy: 8,494 shares worth $325K. The largest sale was Booz Allen Hamilton, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2025 buy was Viper Energy: 8,494 shares worth $325K.
  • Dudley Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $847K increase.
  • Dudley Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $210K.
  • Dudley Capital Management fully exited Booz Allen Hamilton in Q3 2025, selling an estimated $233K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $223M portfolio in Q3 2025.
  • Dudley Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Dudley Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Dudley Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.