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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 8.01%
63,485
-386
-0.6% -$91K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.9M 7.03%
33,086
+119
+0.4% +$50.7K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13.4M 6.77%
100,110
-3,164
-3% -$436K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.73M 3.39%
46,540
-87
-0.2% -$13.5K
CVX icon
5
Chevron
CVX
$392B
$6.36M 3.2%
43,920
+388
+0.9% +$59.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.32M 3.18%
33,375
+448
+1% +$78.4K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.98M 3.01%
24,930
+69
+0.3% +$16.1K
XOM icon
8
ExxonMobil
XOM
$644B
$4.94M 2.49%
45,909
-590
-1% -$69K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 2.37%
10,363
-95
-0.9% -$43.9K
BX icon
10
Blackstone
BX
$102B
$4.21M 2.12%
24,425
-579
-2% -$101K
ABBV icon
11
AbbVie
ABBV
$443B
$4.1M 2.06%
23,055
+28
+0.1% +$5.15K
HD icon
12
Home Depot
HD
$331B
$3.87M 1.95%
9,945
+10
+0.1% +$4.08K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.49M 1.76%
15,888
+178
+1% +$36.4K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.41M 1.72%
8,445
+606
+8% +$195K
MA icon
15
Mastercard
MA
$502B
$3.21M 1.62%
6,100
-10
-0.2% -$5.18K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 1.6%
16,640
– –
WMT icon
17
Walmart Inc
WMT
$885B
$2.91M 1.47%
32,190
– –
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.8M 1.41%
12,070
+990
+9% +$183K
CSCO icon
19
Cisco
CSCO
$457B
$2.75M 1.39%
46,450
-573
-1% -$32.7K
V icon
20
Visa
V
$684B
$2.67M 1.34%
8,442
– –
CRWD icon
21
CrowdStrike
CRWD
$194B
$2.55M 1.29%
29,828
+156
+0.5% +$13K
KO icon
22
Coca-Cola
KO
$377B
$2.5M 1.26%
40,081
-971
-2% -$63.4K
WMB icon
23
Williams Companies
WMB
$87.5B
$2.26M 1.14%
41,775
+6,805
+19% +$367K
COST icon
24
Costco
COST
$422B
$2.22M 1.12%
2,425
+15
+0.6% +$13.9K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$2.22M 1.12%
4,722
– –
1
2 3 4 5

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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.