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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
-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
HIO
126
Western Asset High Income Opportunity Fund
HIO
$340M
$124K 0.06%
31,100
– –
PSEC icon
127
Prospect Capital
PSEC
$1.17B
$114K 0.06%
27,900
– –
RZLV
128
Rezolve AI
RZLV
$1.09B
$13.9K 0.01%
+11,500
New +$27.2K
TREX icon
129
Trex
TREX
$5.01B
$11.6K 0.01%
+200
New +$13K
TLRY icon
130
Tilray
TLRY
$622M
$9.86K 0.01%
1,500
-673
-31% -$6.23K
ABR icon
131
Arbor Realty Trust
ABR
$998M
– –
-10,500
Closed -$145K
AGNC icon
132
AGNC Investment
AGNC
$12.9B
– –
-13,200
Closed -$122K
DELL icon
133
CALL
Dell
DELL
$293B
– –
-2,300
Closed -$265K
DELL icon
134
Dell
DELL
$293B
– –
-560
Closed -$64.5K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
– –
-800
Closed -$203K
NPV icon
136
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-19,750
Closed -$250K
NVDA icon
137
CALL
NVIDIA
NVDA
$5.42T
– –
-200
Closed -$26.9K
OWL icon
138
Blue Owl Capital
OWL
$18.5B
– –
-9,350
Closed -$217K
PLTR icon
139
PUT
Palantir
PLTR
$413B
– –
-11,000
Closed -$832K
QSI icon
140
Quantum-Si Incorporated
QSI
$177M
– –
-11,000
Closed -$29.7K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-7,992
Closed -$698K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,846
Closed -$213K
XYZ
143
Block Inc
XYZ
$47.5B
– –
-5,453
Closed -$463K
2 3 4 5
6

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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.