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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
HIO
126
Western Asset High Income Opportunity Fund
HIO
$339M
$122K 0.06%
31,100
– –
AGNC icon
127
AGNC Investment
AGNC
$12.9B
$122K 0.06%
13,200
-1,950
-13% -$19K
PSEC icon
128
Prospect Capital
PSEC
$1.13B
$120K 0.06%
27,900
-600
-2% -$2.88K
TSM icon
129
CALL
TSMC
TSM
$2.16T
$118K 0.06%
600
-600
-50% -$116K
DELL icon
130
Dell
DELL
$277B
$64.5K 0.03%
560
+300
+115% +$37.6K
QSI icon
131
Quantum-Si Incorporated
QSI
$175M
$29.7K 0.02%
+11,000
New +$12.9K
TLRY icon
132
Tilray
TLRY
$618M
$28.9K 0.01%
+2,173
New +$31.9K
NVDA icon
133
CALL
NVIDIA
NVDA
$5.42T
$26.9K 0.01%
+200
New +$27.6K
AMD icon
134
Advanced Micro Devices
AMD
$785B
– –
-1,948
Closed -$320K
BLDR icon
135
CALL
Builders FirstSource
BLDR
$8.12B
– –
-1,600
Closed -$310K
BLDR icon
136
Builders FirstSource
BLDR
$8.12B
– –
-45
Closed -$8.72K
CAVA icon
137
CAVA Group
CAVA
$7.35B
– –
-1,975
Closed -$245K
CRWD icon
138
CALL
CrowdStrike
CRWD
$215B
– –
-400
Closed -$28K
DVN icon
139
Devon Energy
DVN
$47.4B
– –
-7,541
Closed -$295K
INTC icon
140
Intel
INTC
$501B
– –
-8,783
Closed -$206K
OXY icon
141
Occidental Petroleum
OXY
$56B
– –
-4,000
Closed -$206K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-7,895
Closed -$203K
BTC
143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-2,824
Closed -$79.5K
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.