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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
ETN icon
76
Eaton
ETN
$174B
$441K 0.23%
1,624
– –
VABK icon
77
Virginia National Bankshares
VABK
$260M
$420K 0.22%
11,650
– –
NEE icon
78
NextEra Energy
NEE
$177B
$412K 0.22%
5,818
-300
-5% -$21.2K
APO icon
79
Apollo Global Management
APO
$73.4B
$411K 0.22%
3,000
– –
KKR icon
80
KKR & Co
KKR
$92.3B
$393K 0.21%
3,400
+305
+10% +$42K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$392K 0.21%
1,655
– –
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.3B
$388K 0.2%
8,490
-33
-0.4% -$1.5K
PPG icon
83
PPG Industries
PPG
$26.6B
$372K 0.19%
3,400
– –
ORCL icon
84
Oracle
ORCL
$423B
$372K 0.19%
2,659
+500
+23% +$81.4K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$369K 0.19%
+5,132
New +$417K
PLTR icon
86
Palantir
PLTR
$413B
$361K 0.19%
4,275
-1,750
-29% -$154K
ANET icon
87
Arista Networks
ANET
$238B
$355K 0.19%
4,588
+1,340
+41% +$136K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$350K 0.18%
626
-9
-1% -$5.29K
MCD icon
89
McDonald's
MCD
$195B
$345K 0.18%
1,104
-4
-0.4% -$1.2K
UBER icon
90
Uber
UBER
$153B
$336K 0.18%
4,617
+75
+2% +$5.4K
O icon
91
Realty Income
O
$59.1B
$331K 0.17%
5,704
+50
+0.9% +$2.77K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
0
– –
TSM icon
93
CALL
TSMC
TSM
$2.18T
$315K 0.17%
1,900
+1,300
+217% +$253K
DOW icon
94
Dow Inc
DOW
$21.2B
$313K 0.16%
8,958
-278
-3% -$10.7K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$301K 0.16%
+5,750
New +$301K
GEV icon
96
GE Vernova
GEV
$264B
$300K 0.16%
984
– –
TDG icon
97
TransDigm Group
TDG
$67.7B
$295K 0.15%
213
-17
-7% -$22.7K
BXP icon
98
Boston Properties
BXP
$11.1B
$282K 0.15%
4,200
– –
TPL icon
99
Texas Pacific Land
TPL
$23.5B
$281K 0.15%
636
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$281K 0.15%
4,915
+950
+24% +$55.3K
2 3
4
5 6

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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.