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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
+11.73%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.37%
Holding
139
New
11
Increased
33
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$864K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$372K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$344K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$288K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
AAPL icon
Apple
AAPL
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
5
DOW icon
Dow Inc
DOW
+$313K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 14.36%
3 Healthcare 9.18%
4 Energy 9.17%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$301K 0.15%
1,029
-75
-7% -$23.1K
APP icon
102
Applovin
APP
$141B
$299K 0.15%
+855
New +$277K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$277K 0.14%
4,865
-50
-1% -$2.77K
PANW icon
104
Palo Alto Networks
PANW
$299B
$272K 0.14%
1,330
– –
TSM icon
105
CALL
TSMC
TSM
$2.16T
$272K 0.14%
1,200
-700
-37% -$130K
CLS icon
106
Celestica
CLS
$42.7B
$265K 0.13%
+1,700
New +$181K
TSM icon
107
TSMC
TSM
$2.16T
$258K 0.13%
1,139
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$253K 0.13%
2,314
-17,320
-88% -$1.79M
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$252K 0.13%
1,900
– –
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$235K 0.12%
4,325
-50
-1% -$2.58K
BAH icon
111
Booz Allen Hamilton
BAH
$8.85B
$233K 0.12%
2,239
-64
-3% -$7.17K
D icon
112
Dominion Energy
D
$60.9B
$231K 0.12%
4,088
+300
+8% +$16.4K
APD icon
113
Air Products & Chemicals
APD
$65.6B
$226K 0.11%
800
– –
TPL icon
114
Texas Pacific Land
TPL
$27.3B
$224K 0.11%
636
– –
MRSH
115
Marsh
MRSH
$91.4B
$221K 0.11%
1,010
– –
AMZN icon
116
CALL
Amazon
AMZN
$2.99T
$219K 0.11%
1,000
– –
ET icon
117
Energy Transfer Partners
ET
$70B
$216K 0.11%
11,887
– –
AMD icon
118
CALL
Advanced Micro Devices
AMD
$846B
$213K 0.11%
+1,500
New +$163K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$211K 0.11%
+4,257
New +$197K
NVDL icon
120
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$204K 0.1%
+8,700
New +$136K
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$186K 0.09%
18,133
– –
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$185K 0.09%
11,986
+90
+0.8% +$1.29K
KRP icon
123
Kimbell Royalty Partners
KRP
$1.44B
$140K 0.07%
10,000
– –
HIO
124
Western Asset High Income Opportunity Fund
HIO
$338M
$124K 0.06%
31,100
– –
PFE icon
125
CALL
Pfizer
PFE
$145B
$97K 0.05%
+4,000
New +$93.3K
2 3 4
5
6

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SCM
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FDDB
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Dudley Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dudley Capital Management held 139 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dudley Capital Management's Q2 2025 filing shows 11 new, 33 increased, 48 reduced and 10 closed positions. Its largest new stake was ServiceNow: 4,580 shares worth $942K. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2025 buy was ServiceNow: 4,580 shares worth $942K.
  • Dudley Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $332K increase.
  • Dudley Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.12M.
  • Dudley Capital Management fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Dudley Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q2 2025.
  • Dudley Capital Management opened 11 new positions and closed 10 in Q2 2025.
  • Dudley Capital Management's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Dudley Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.