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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
CRDO icon
76
Credo Technology Group
CRDO
$44.8B
$641K 0.29%
4,405
-855
-16% -$105K
T icon
77
AT&T
T
$163B
$631K 0.28%
22,352
-500
-2% -$14.2K
TRGP icon
78
Targa Resources
TRGP
$55.7B
$603K 0.27%
3,600
– –
GEV icon
79
GE Vernova
GEV
$259B
$601K 0.27%
977
– –
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$593K 0.27%
24,400
+10,175
+72% +$246K
VRT icon
81
Vertiv
VRT
$106B
$539K 0.24%
3,575
+230
+7% +$30.7K
ETN icon
82
Eaton
ETN
$174B
$537K 0.24%
1,434
-115
-7% -$41.8K
TMO icon
83
Thermo Fisher Scientific
TMO
$217B
$526K 0.24%
1,084
– –
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$470K 0.21%
19,325
+3,900
+25% +$94.6K
KKR icon
85
KKR & Co
KKR
$93.6B
$467K 0.21%
3,595
+25
+0.7% +$3.55K
VABK icon
86
Virginia National Bankshares
VABK
$255M
$452K 0.2%
11,650
– –
UBER icon
87
Uber
UBER
$153B
$447K 0.2%
4,562
-400
-8% -$37.4K
CL icon
88
Colgate-Palmolive
CL
$74.2B
$440K 0.2%
5,501
– –
NEE icon
89
NextEra Energy
NEE
$177B
$439K 0.2%
5,818
– –
NSC icon
90
Norfolk Southern
NSC
$75.9B
$414K 0.19%
1,377
-100
-7% -$27.8K
SPGI icon
91
S&P Global
SPGI
$122B
$413K 0.19%
848
+5
+0.6% +$2.68K
APO icon
92
Apollo Global Management
APO
$74.1B
$400K 0.18%
3,000
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$397K 0.18%
596
-5
-0.8% -$3.21K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
$383K 0.17%
8,280
-110
-1% -$5.05K
NCDL icon
95
Nuveen Churchill Direct Lending
NCDL
$631M
$364K 0.16%
26,400
-6,662
-20% -$107K
GLW icon
96
Corning
GLW
$143B
$361K 0.16%
+4,400
New +$288K
PPG icon
97
PPG Industries
PPG
$26.6B
$357K 0.16%
3,400
– –
CDNS icon
98
Cadence Design Systems
CDNS
$94.9B
$355K 0.16%
1,012
-5
-0.5% -$1.72K
AMGN icon
99
Amgen
AMGN
$220B
$348K 0.16%
1,233
– –
O icon
100
Realty Income
O
$59.4B
$339K 0.15%
5,580
-82
-1% -$4.78K
2 3
4
5 6

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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.