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
+1.58%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.25M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.58%
Holding
152
New
16
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$884K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$416K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$560K
2
CRWD icon
CrowdStrike
CRWD
+$447K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$249K
4
HOOD icon
Robinhood
HOOD
+$226K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.57%
3 Energy 11.79%
4 Healthcare 11.08%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$216K 0.1%
639
– –
ET icon
127
Energy Transfer Partners
ET
$69.3B
$215K 0.1%
11,157
-2,500
-18% -$45.8K
PANW icon
128
Palo Alto Networks
PANW
$297B
$213K 0.09%
1,330
– –
ITW icon
129
Illinois Tool Works
ITW
$85.3B
$208K 0.09%
+800
New +$218K
SLB icon
130
SLB Ltd
SLB
$75B
$204K 0.09%
+3,968
New +$193K
IWX icon
131
iShares Russell Top 200 Value ETF
IWX
$4.07B
$203K 0.09%
+2,195
New +$209K
D icon
132
Dominion Energy
D
$59.3B
$201K 0.09%
+3,245
New +$200K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$169K 0.07%
12,256
+97
+0.8% +$1.43K
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$164K 0.07%
17,383
– –
KRP icon
135
Kimbell Royalty Partners
KRP
$1.48B
$145K 0.06%
10,000
– –
NBIL
136
GraniteShares 2x Long NBIS Daily ETF
NBIL
$145M
$143K 0.06%
+13,800
New +$156K
OWL icon
137
Blue Owl Capital
OWL
$18.5B
$124K 0.05%
+13,620
New +$165K
HIO
138
Western Asset High Income Opportunity Fund
HIO
$340M
$113K 0.05%
31,100
– –
AP icon
139
Ampco-Pittsburgh
AP
$193M
$73.9K 0.03%
+11,000
New +$79.1K
AMZN icon
140
CALL
Amazon
AMZN
$2.96T
– –
-500
Closed -$115K
APLD icon
141
Applied Digital
APLD
$8.41B
– –
-8,300
Closed -$204K
CDNS icon
142
Cadence Design Systems
CDNS
$93.4B
– –
-697
Closed -$218K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,647
Closed -$249K
GOOGL icon
144
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-800
Closed -$250K
HOOD icon
145
Robinhood
HOOD
$83.9B
– –
-2,000
Closed -$226K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,957
Closed -$207K
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-700
Closed -$462K
ORCL icon
148
CALL
Oracle
ORCL
$423B
– –
-500
Closed -$97.5K
ORCL icon
149
Oracle
ORCL
$423B
– –
-1,049
Closed -$204K
TSLA icon
150
PUT
Tesla
TSLA
$1.3T
– –
-1,400
Closed -$630K
3 4 5
6
7

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 2026 Portfolio in Review

As of Q1 2026, Dudley Capital Management held 152 positions worth $227M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2026 filing shows 16 new, 31 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M. The largest sale was American Tower, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Dudley Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M.
  • Dudley Capital Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $416K increase.
  • Dudley Capital Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $560K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $249K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2026.
  • Dudley Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • Dudley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $227M.

Based on Dudley Capital Management's 13F filing for Q1 2026, filed 5 May 2026.