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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
+11.73%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.41M
Cap. Flow
-$5.11M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.37%
Holding
139
New
11
Increased
33
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$864K
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$372K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$344K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$288K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
AAPL icon
Apple
AAPL
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K
5
DOW icon
Dow Inc
DOW
+$313K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 14.36%
3 Healthcare 9.18%
4 Energy 9.17%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.2M 8.1%
32,615
-143
-0.4% -$62.1K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.3M 6.16%
78,160
-16,880
-18% -$2.12M
AAPL icon
3
Apple
AAPL
$4.54T
$12.2M 6.07%
59,269
-2,019
-3% -$408K
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.2M 3.59%
24,831
-20
-0.1% -$5.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.93M 3.46%
45,342
+68
+0.2% +$10.5K
CVX icon
6
Chevron
CVX
$392B
$6.17M 3.08%
43,065
-86
-0.2% -$12.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.58M 2.79%
31,658
-1,956
-6% -$320K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.14M 2.57%
10,591
+653
+7% +$332K
XOM icon
9
ExxonMobil
XOM
$644B
$4.83M 2.41%
44,800
+153
+0.3% +$16.4K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.29M 2.14%
15,571
+375
+2% +$81.4K
ABBV icon
11
AbbVie
ABBV
$443B
$4.15M 2.07%
22,377
-59
-0.3% -$11K
HD icon
12
Home Depot
HD
$331B
$3.65M 1.82%
9,945
– –
CRWD icon
13
CrowdStrike
CRWD
$194B
$3.59M 1.79%
28,208
+240
+0.9% +$26K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.51M 1.75%
15,989
+356
+2% +$70.4K
MA icon
15
Mastercard
MA
$502B
$3.34M 1.67%
5,950
– –
BX icon
16
Blackstone
BX
$102B
$3.26M 1.63%
21,797
-1,081
-5% -$149K
CSCO icon
17
Cisco
CSCO
$457B
$3.23M 1.61%
46,555
+136
+0.3% +$8.36K
WMT icon
18
Walmart Inc
WMT
$885B
$3.19M 1.59%
32,629
+1,141
+4% +$109K
V icon
19
Visa
V
$684B
$3M 1.5%
8,442
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 1.44%
16,245
-125
-0.8% -$20.7K
KO icon
21
Coca-Cola
KO
$377B
$2.79M 1.39%
39,383
+287
+0.7% +$20.4K
WMB icon
22
Williams Companies
WMB
$87.5B
$2.75M 1.37%
43,838
+210
+0.5% +$12.4K
IBM icon
23
IBM
IBM
$211B
$2.7M 1.35%
9,144
-68
-0.7% -$17.5K
PM icon
24
Philip Morris
PM
$297B
$2.53M 1.26%
13,865
-97
-0.7% -$16.7K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$2.36M 1.18%
4,722
– –
1
2 3 4 5

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Dudley Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dudley Capital Management held 139 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dudley Capital Management's Q2 2025 filing shows 11 new, 33 increased, 48 reduced and 10 closed positions. Its largest new stake was ServiceNow: 4,580 shares worth $942K. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2025 buy was ServiceNow: 4,580 shares worth $942K.
  • Dudley Capital Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $332K increase.
  • Dudley Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.12M.
  • Dudley Capital Management fully exited Dow Inc in Q2 2025, selling an estimated $313K.
  • Dudley Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q2 2025.
  • Dudley Capital Management opened 11 new positions and closed 10 in Q2 2025.
  • Dudley Capital Management's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Dudley Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.