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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
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 7.13%
61,288
-2,197
-3% -$509K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.3M 6.44%
32,758
-328
-1% -$134K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.3M 5.4%
95,040
-5,070
-5% -$643K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.51M 3.93%
45,274
-1,266
-3% -$198K
CVX icon
5
Chevron
CVX
$392B
$7.22M 3.78%
43,151
-769
-2% -$120K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.1M 3.19%
24,851
-79
-0.3% -$20.1K
XOM icon
7
ExxonMobil
XOM
$644B
$5.31M 2.78%
44,647
-1,262
-3% -$140K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 2.77%
9,938
-425
-4% -$207K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.2M 2.72%
33,614
+239
+0.7% +$43.3K
ABBV icon
10
AbbVie
ABBV
$443B
$4.7M 2.46%
22,436
-619
-3% -$120K
HD icon
11
Home Depot
HD
$331B
$3.64M 1.91%
9,945
– –
MA icon
12
Mastercard
MA
$502B
$3.26M 1.71%
5,950
-150
-2% -$81.7K
BX icon
13
Blackstone
BX
$102B
$3.2M 1.68%
22,878
-1,547
-6% -$251K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.97M 1.56%
15,633
-255
-2% -$55.3K
V icon
15
Visa
V
$684B
$2.96M 1.55%
8,442
– –
CSCO icon
16
Cisco
CSCO
$457B
$2.86M 1.5%
46,419
-31
-0.1% -$1.91K
KO icon
17
Coca-Cola
KO
$377B
$2.8M 1.47%
39,096
-985
-2% -$65.8K
WMT icon
18
Walmart Inc
WMT
$885B
$2.76M 1.45%
31,488
-702
-2% -$65.9K
WMB icon
19
Williams Companies
WMB
$87.5B
$2.61M 1.37%
43,628
+1,853
+4% +$106K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 1.34%
16,370
-270
-2% -$49.4K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.54M 1.33%
15,196
+3,126
+26% +$662K
CRWD icon
22
CrowdStrike
CRWD
$194B
$2.47M 1.29%
27,968
-1,860
-6% -$177K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$2.42M 1.27%
4,722
– –
IBM icon
24
IBM
IBM
$211B
$2.29M 1.2%
9,212
-597
-6% -$146K
COST icon
25
Costco
COST
$422B
$2.25M 1.18%
2,378
-47
-2% -$45.8K
1
2 3 4 5

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CWM
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EWM
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ER
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BWA
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SCM
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TFP
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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.