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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
+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
GLW icon
76
Corning
GLW
$143B
$636K 0.28%
4,676
– –
T icon
77
AT&T
T
$163B
$631K 0.28%
21,761
– –
NEE icon
78
NextEra Energy
NEE
$177B
$568K 0.25%
6,118
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$558K 0.25%
2,746
– –
ETN icon
80
Eaton
ETN
$174B
$549K 0.24%
1,534
+100
+7% +$35.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$533K 0.23%
1,084
– –
OBDC icon
82
Blue Owl Capital
OBDC
$5.74B
$512K 0.23%
46,270
-1,400
-3% -$16.4K
ANET icon
83
Arista Networks
ANET
$238B
$496K 0.22%
4,037
-445
-10% -$59.5K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$477K 0.21%
8,083
-1,575
-16% -$105K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$469K 0.21%
5,501
– –
NOW icon
86
ServiceNow
NOW
$129B
$450K 0.2%
4,300
-440
-9% -$51.8K
VABK icon
87
Virginia National Bankshares
VABK
$260M
$445K 0.2%
11,650
– –
AMGN icon
88
Amgen
AMGN
$222B
$433K 0.19%
1,230
-3
-0.2% -$1.07K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$402K 0.18%
618
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$395K 0.17%
1,377
+50
+4% +$14.9K
VNOM icon
91
Viper Energy
VNOM
$14.7B
$389K 0.17%
8,275
+12
+0.1% +$514
CRDO icon
92
Credo Technology Group
CRDO
$46.6B
$388K 0.17%
4,131
-76
-2% -$9.25K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$387K 0.17%
8,480
+200
+2% +$9.22K
IBTG icon
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$372K 0.16%
16,225
+7,100
+78% +$163K
PPG icon
95
PPG Industries
PPG
$26.6B
$363K 0.16%
3,400
– –
SPGI icon
96
S&P Global
SPGI
$120B
$359K 0.16%
844
– –
APP icon
97
Applovin
APP
$116B
$336K 0.15%
845
-105
-11% -$50.8K
APO icon
98
Apollo Global Management
APO
$73.4B
$334K 0.15%
3,000
– –
O icon
99
Realty Income
O
$59.1B
$327K 0.14%
5,345
-200
-4% -$12.5K
KKR icon
100
KKR & Co
KKR
$92.3B
$326K 0.14%
3,520
-50
-1% -$5.27K
2 3
4
5 6

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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.