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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$16.8M 7.57%
32,525
-90
-0.3% -$45.9K
AAPL icon
2
Apple
AAPL
$4.99T
$14.9M 6.67%
58,340
-929
-2% -$210K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$14.4M 6.48%
77,330
-830
-1% -$145K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$8.39M 3.77%
45,235
-107
-0.2% -$18.3K
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.83M 3.52%
24,831
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.83M 3.52%
32,193
+535
+2% +$112K
CVX icon
7
Chevron
CVX
$374B
$6.67M 3%
42,972
-93
-0.2% -$14.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.6M 2.51%
11,134
+543
+5% +$263K
AVGO icon
9
Broadcom
AVGO
$1.81T
$5.21M 2.34%
15,786
+215
+1% +$66K
ABBV icon
10
AbbVie
ABBV
$465B
$5.14M 2.31%
22,182
-195
-0.9% -$39.7K
XOM icon
11
ExxonMobil
XOM
$634B
$5.03M 2.26%
44,603
-197
-0.4% -$21.9K
HD icon
12
Home Depot
HD
$343B
$4.03M 1.81%
9,946
+1
+0% +$393
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$3.96M 1.78%
16,245
– –
AMZN icon
14
Amazon
AMZN
$2.48T
$3.56M 1.6%
16,231
+242
+2% +$54.8K
BX icon
15
Blackstone
BX
$107B
$3.55M 1.6%
20,799
-998
-5% -$171K
CRWD icon
16
CrowdStrike
CRWD
$185B
$3.46M 1.55%
28,188
-20
-0.1% -$2.27K
MA icon
17
Mastercard
MA
$497B
$3.38M 1.52%
5,945
-5
-0.1% -$2.87K
WMT icon
18
Walmart Inc
WMT
$900B
$3.31M 1.49%
32,132
-497
-2% -$49.5K
TSLA icon
19
Tesla
TSLA
$1.21T
$3.26M 1.46%
7,323
+598
+9% +$207K
CSCO icon
20
Cisco
CSCO
$456B
$3.19M 1.43%
46,565
+10
+0% +$682
IBM icon
21
IBM
IBM
$214B
$3.15M 1.41%
11,160
+2,016
+22% +$528K
V icon
22
Visa
V
$697B
$2.88M 1.29%
8,442
– –
NOC icon
23
Northrop Grumman
NOC
$78B
$2.88M 1.29%
4,722
– –
WMB icon
24
Williams Companies
WMB
$85.8B
$2.79M 1.26%
44,114
+276
+0.6% +$16.2K
KO icon
25
Coca-Cola
KO
$380B
$2.61M 1.17%
39,386
+3
+0% +$206
1
2 3 4 5

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CWM
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EWM
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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.