We are live on ! Find out more
DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.25M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.58%
Holding
152
New
16
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$884K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$416K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$560K
2
CRWD icon
CrowdStrike
CRWD
+$447K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$249K
4
HOOD icon
Robinhood
HOOD
+$226K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.57%
3 Energy 11.79%
4 Healthcare 11.08%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.2M 0.53%
18,199
+23
+0.1% +$1.48K
WELL icon
52
Welltower
WELL
$170B
$1.19M 0.53%
6,025
– –
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.19M 0.52%
+17,351
New +$1.22M
QCOM icon
54
Qualcomm
QCOM
$168B
$1.12M 0.5%
8,725
-571
-6% -$83.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.49%
1,861
– –
AUB icon
56
Atlantic Union Bankshares
AUB
$6.02B
$1.05M 0.46%
29,321
– –
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.02M 0.45%
42,175
+8,000
+23% +$194K
AMT icon
58
American Tower
AMT
$79.8B
$983K 0.43%
5,695
-3,110
-35% -$560K
TRGP icon
59
Targa Resources
TRGP
$57.6B
$903K 0.4%
3,600
– –
UNP icon
60
Union Pacific
UNP
$175B
$884K 0.39%
3,645
– –
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$882K 0.39%
+39,325
New +$884K
GEV icon
62
GE Vernova
GEV
$266B
$867K 0.38%
993
+6
+0.6% +$4.68K
MDT icon
63
Medtronic
MDT
$110B
$855K 0.38%
9,864
– –
HON icon
64
Honeywell
HON
$76.3B
$792K 0.35%
3,505
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$770K 0.34%
8,502
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$768K 0.34%
28,305
– –
TFC icon
67
Truist Financial
TFC
$64.2B
$747K 0.33%
16,254
-74
-0.5% -$3.66K
SBUX icon
68
Starbucks
SBUX
$120B
$745K 0.33%
8,315
+2
+0% +$189
CRM icon
69
Salesforce
CRM
$153B
$734K 0.32%
3,934
+1
+0% +$207
ALL icon
70
Allstate
ALL
$69.6B
$729K 0.32%
3,517
– –
VRT icon
71
Vertiv
VRT
$106B
$720K 0.32%
2,875
-600
-17% -$133K
WPC icon
72
W.P. Carey
WPC
$16.4B
$691K 0.31%
10,175
– –
ARES icon
73
Ares Management
ARES
$31.2B
$676K 0.3%
6,200
– –
PLTR icon
74
Palantir
PLTR
$375B
$676K 0.3%
4,620
+910
+25% +$139K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$646K 0.29%
16,265
– –
1 2
3
4 5

Similar funds

VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

Dudley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dudley Capital Management held 152 positions worth $227M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2026 filing shows 16 new, 31 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M. The largest sale was American Tower, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Dudley Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M.
  • Dudley Capital Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $416K increase.
  • Dudley Capital Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $560K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $249K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2026.
  • Dudley Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • Dudley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $227M.

Based on Dudley Capital Management's 13F filing for Q1 2026, filed 5 May 2026.