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
-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
AMGN icon
101
Amgen
AMGN
$222B
$280K 0.15%
898
-187
-17% -$55.2K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
0
– –
DIS icon
103
Walt Disney
DIS
$181B
$273K 0.14%
2,770
-375
-12% -$40.3K
CHDN icon
104
Churchill Downs
CHDN
$6.12B
$273K 0.14%
2,460
– –
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$259K 0.14%
1,017
-44
-4% -$12.2K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.13%
1,900
– –
LTBR icon
107
Lightbridge
LTBR
$311M
$255K 0.13%
34,166
– –
VRT icon
108
Vertiv
VRT
$105B
$247K 0.13%
+3,420
New +$364K
MRSH
109
Marsh
MRSH
$91.5B
$246K 0.13%
1,010
– –
BAH icon
110
Booz Allen Hamilton
BAH
$9.15B
$241K 0.13%
2,303
-215
-9% -$25.9K
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.76B
$238K 0.12%
3,647
– –
APD icon
112
Air Products & Chemicals
APD
$67.6B
$236K 0.12%
800
– –
PANW icon
113
Palo Alto Networks
PANW
$297B
$227K 0.12%
1,330
– –
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$227K 0.12%
+4,375
New +$244K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$221K 0.12%
11,887
– –
BAH icon
116
CALL
Booz Allen Hamilton
BAH
$9.15B
$220K 0.12%
2,100
+400
+24% +$48.2K
CRDO icon
117
Credo Technology Group
CRDO
$46.6B
$219K 0.11%
5,460
+900
+20% +$55.9K
UPS icon
118
United Parcel Service
UPS
$88.9B
$213K 0.11%
1,937
-18
-0.9% -$2.15K
D icon
119
Dominion Energy
D
$59.3B
$212K 0.11%
3,788
-673
-15% -$37K
TREX icon
120
CALL
Trex
TREX
$5.01B
$209K 0.11%
+3,600
New +$234K
AMZN icon
121
CALL
Amazon
AMZN
$2.96T
$190K 0.1%
+1,000
New +$217K
TSM icon
122
TSMC
TSM
$2.18T
$189K 0.1%
1,139
+180
+19% +$35K
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$181K 0.09%
18,133
– –
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$170K 0.09%
11,896
+87
+0.7% +$1.3K
KRP icon
125
Kimbell Royalty Partners
KRP
$1.48B
$140K 0.07%
10,000
– –
2 3 4
5
6

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
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
SCM
Step Capital Management Singapore $249M AUM

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.