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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
+11.36%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.69%
Holding
142
New
13
Increased
42
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$847K
2
IBM icon
IBM
IBM
+$528K
3
KMI icon
Kinder Morgan
KMI
+$335K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
GLW icon
Corning
GLW
+$288K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$233K
2
D icon
Dominion Energy
D
+$231K
3
TPL icon
Texas Pacific Land
TPL
+$224K
4
AAPL icon
Apple
AAPL
+$210K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 13.46%
3 Healthcare 9.44%
4 Energy 8.78%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$83.9B
$200K 0.09%
+1,400
New +$153K
TSM icon
127
CALL
TSMC
TSM
$2.18T
$196K 0.09%
700
-500
-42% -$122K
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$192K 0.09%
12,071
+85
+0.7% +$1.34K
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$176K 0.08%
17,383
-750
-4% -$7.65K
MSTR icon
130
CALL
Strategy Inc
MSTR
$38.4B
$161K 0.07%
+500
New +$186K
KRP icon
131
Kimbell Royalty Partners
KRP
$1.48B
$135K 0.06%
10,000
– –
HIO
132
Western Asset High Income Opportunity Fund
HIO
$340M
$119K 0.05%
31,100
– –
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$83.8K 0.04%
+260
New +$96.5K
TLRY icon
134
Tilray
TLRY
$622M
$45K 0.02%
2,600
+1,100
+73% +$10.5K
AMD icon
135
CALL
Advanced Micro Devices
AMD
$789B
– –
-1,500
Closed -$213K
AMD icon
136
Advanced Micro Devices
AMD
$789B
– –
-208
Closed -$29.5K
BAH icon
137
Booz Allen Hamilton
BAH
$9.15B
– –
-2,239
Closed -$233K
D icon
138
Dominion Energy
D
$59.3B
– –
-4,088
Closed -$231K
NVDL icon
139
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
– –
-8,700
Closed -$204K
PFE icon
140
CALL
Pfizer
PFE
$153B
– –
-4,000
Closed -$97K
TPL icon
141
Texas Pacific Land
TPL
$23.5B
– –
-636
Closed -$224K
RZLV
142
Rezolve AI
RZLV
$1.09B
– –
-13,500
Closed -$41.5K
2 3 4 5
6

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Dudley Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dudley Capital Management held 142 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2025 filing shows 13 new, 42 increased, 46 reduced and 8 closed positions. Its largest new stake was Viper Energy: 8,494 shares worth $325K. The largest sale was Booz Allen Hamilton, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2025 buy was Viper Energy: 8,494 shares worth $325K.
  • Dudley Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $847K increase.
  • Dudley Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $210K.
  • Dudley Capital Management fully exited Booz Allen Hamilton in Q3 2025, selling an estimated $233K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $223M portfolio in Q3 2025.
  • Dudley Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Dudley Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Dudley Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.