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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
+4.31%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.18M
Cap. Flow
+$715K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.57%
Holding
143
New
12
Increased
31
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$447K
2
WMB icon
Williams Companies
WMB
+$367K
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$351K
4
UBER icon
Uber
UBER
+$324K
5
TPL icon
Texas Pacific Land
TPL
+$260K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$436K
2
MDT icon
Medtronic
MDT
+$406K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$404K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
DVN icon
Devon Energy
DVN
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 14.27%
3 Healthcare 9.43%
4 Energy 9.16%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$283K 0.14%
1,085
+145
+15% +$43K
UBER icon
102
Uber
UBER
$143B
$274K 0.14%
+4,542
New +$324K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.68B
$270K 0.14%
+3,647
New +$240K
DELL icon
104
CALL
Dell
DELL
$283B
$265K 0.13%
2,300
-1,200
-34% -$151K
NPV icon
105
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$250K 0.13%
19,750
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$249K 0.13%
1,900
– –
UPS icon
107
United Parcel Service
UPS
$87.7B
$247K 0.12%
1,955
– –
PANW icon
108
Palo Alto Networks
PANW
$293B
$242K 0.12%
1,330
– –
D icon
109
Dominion Energy
D
$58.8B
$240K 0.12%
4,461
+100
+2% +$5.71K
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.12%
10,660
+1,250
+13% +$29.4K
TPL icon
111
Texas Pacific Land
TPL
$24.5B
$234K 0.12%
+636
New +$260K
ET icon
112
Energy Transfer Partners
ET
$71.2B
$233K 0.12%
11,887
– –
APD icon
113
Air Products & Chemicals
APD
$66.8B
$232K 0.12%
800
– –
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$228K 0.11%
+3,965
New +$235K
BAH icon
115
CALL
Booz Allen Hamilton
BAH
$8.89B
$219K 0.11%
+1,700
New +$264K
OWL icon
116
Blue Owl Capital
OWL
$7.74B
$217K 0.11%
+9,350
New +$214K
MRSH
117
Marsh
MRSH
$92.2B
$215K 0.11%
1,010
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$213K 0.11%
4,846
-474
-9% -$22K
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$203K 0.1%
800
– –
TSM icon
120
TSMC
TSM
$2.17T
$189K 0.1%
959
– –
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$177K 0.09%
18,133
– –
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$177K 0.09%
11,809
+85
+0.7% +$1.26K
KRP icon
123
Kimbell Royalty Partners
KRP
$1.43B
$162K 0.08%
10,000
– –
LTBR icon
124
Lightbridge
LTBR
$301M
$162K 0.08%
34,166
– –
ABR icon
125
Arbor Realty Trust
ABR
$957M
$145K 0.07%
10,500
– –
2 3 4
5
6

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Dudley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dudley Capital Management held 143 positions worth $199M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q4 2024 filing shows 12 new, 31 increased, 43 reduced and 10 closed positions. Its largest new stake was Block Inc: 5,453 shares worth $463K. The largest sale was NVIDIA, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q4 2024 buy was Block Inc: 5,453 shares worth $463K.
  • Dudley Capital Management added most to Williams Companies in Q4 2024, an estimated $367K increase.
  • Dudley Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $436K.
  • Dudley Capital Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $320K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $199M portfolio in Q4 2024.
  • Dudley Capital Management opened 12 new positions and closed 10 in Q4 2024.
  • Dudley Capital Management's portfolio value rose 2.7% quarter-over-quarter to $199M.

Based on Dudley Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.