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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
+2.95%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.37M
(+3.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
148
New
14
Increased
42
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$1.6M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$555K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$475K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$462K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$383K |
| 2 |
NVIDIA
NVDA
|
+$356K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$309K |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$245K |
| 5 |
Air Products & Chemicals
APD
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 10.27% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.15M | 0.5% |
47,292
+22,892
| +94% | +$555K |
|
52
Welltower
WELL
$170B
| $1.12M | 0.49% |
6,025
| – | – |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.09M | 0.47% |
21,459
+4,741
| +28% | +$240K |
|
54
Altria Group
MO
$113B
| $1.05M | 0.46% |
18,176
-614
| -3% | -$37.1K |
|
55
Salesforce
CRM
$153B
| $1.04M | 0.45% |
3,933
| – | – |
|
56
Atlantic Union Bankshares
AUB
$6.02B
| $1.04M | 0.45% |
29,321
| – | – |
|
57
Ares Management
ARES
$31.2B
| $1M | 0.44% |
6,200
| – | – |
|
58
Procter & Gamble
PG
$342B
| $964K | 0.42% |
6,725
+51
| +0.8% | +$7.52K |
|
59
Medtronic
MDT
$110B
| $948K | 0.41% |
9,864
-27
| -0.3% | -$2.62K |
|
60
Union Pacific
UNP
$175B
| $843K | 0.37% |
3,645
| – | – |
|
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $830K | 0.36% |
34,175
+14,850
| +77% | +$361K |
|
62
Truist Financial
TFC
$64.2B
| $804K | 0.35% |
16,328
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$194B
| $761K | 0.33% |
8,502
| – | – |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $736K | 0.32% |
9,658
+1,125
| +13% | +$98.2K |
|
65
Allstate
ALL
$69.6B
| $732K | 0.32% |
3,517
| – | – |
|
66
ServiceNow
NOW
$121B
| $726K | 0.32% |
4,740
-100
| -2% | -$17.2K |
|
67
Automatic Data Processing
ADP
$109B
| $706K | 0.31% |
2,746
| – | – |
|
68
Starbucks
SBUX
$120B
| $700K | 0.3% |
8,313
+1
| +0% | +$84 |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
| $688K | 0.3% |
28,305
| – | – |
|
70
Honeywell
HON
$76.3B
| $684K | 0.3% |
3,505
-246
| -7% | -$48.1K |
|
71
Targa Resources
TRGP
$57.6B
| $664K | 0.29% |
3,600
| – | – |
|
72
Palantir
PLTR
$375B
| $659K | 0.29% |
3,710
-140
| -4% | -$25.3K |
|
73
W.P. Carey
WPC
$16.4B
| $655K | 0.28% |
10,175
| – | – |
|
|
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $655K | 0.28% |
16,265
-7,635
| -32% | -$309K |
|
75
GE Vernova
GEV
$266B
| $645K | 0.28% |
987
+10
| +1% | +$6.09K |
|
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Dudley Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Dudley Capital Management held 148 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dudley Capital Management's Q4 2025 filing shows 14 new, 42 increased, 43 reduced and 12 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 103,392 shares worth $1.55M. The largest sale was Oracle, an estimated $383K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Dudley Capital Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 103,392 shares worth $1.55M.
- Dudley Capital Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2025, an estimated $555K increase.
- Dudley Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $383K.
- Dudley Capital Management fully exited Nebius Group N.V. in Q4 2025, selling an estimated $245K.
- Dudley Capital Management's ten largest holdings make up 42% of its $230M portfolio in Q4 2025.
- Dudley Capital Management opened 14 new positions and closed 12 in Q4 2025.
- Dudley Capital Management's portfolio value rose 3.3% quarter-over-quarter to $230M.
Based on Dudley Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.