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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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$14.8M 6.54%
58,437
+330
+0.6% +$85.9K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$12.9M 5.71%
74,190
-1,230
-2% -$226K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11.9M 5.24%
32,063
-282
-0.9% -$118K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$10.9M 4.8%
44,558
-925
-2% -$215K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$9.18M 4.05%
31,941
-394
-1% -$124K
CVX icon
6
Chevron
CVX
$374B
$8.79M 3.88%
42,468
-511
-1% -$93.2K
XOM icon
7
ExxonMobil
XOM
$634B
$7.79M 3.44%
45,915
-90
-0.2% -$13.1K
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.23M 3.19%
24,572
-235
-0.9% -$71.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.9M 2.6%
12,317
+254
+2% +$125K
ABBV icon
10
AbbVie
ABBV
$465B
$4.85M 2.14%
22,281
+70
+0.3% +$15.5K
AVGO icon
11
Broadcom
AVGO
$1.81T
$4.76M 2.1%
15,370
-51
-0.3% -$16.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$4.41M 1.94%
15,363
-708
-4% -$222K
WMT icon
13
Walmart Inc
WMT
$900B
$3.87M 1.71%
31,105
-1,027
-3% -$126K
CSCO icon
14
Cisco
CSCO
$456B
$3.61M 1.59%
46,583
+9
+0% +$705
AMZN icon
15
Amazon
AMZN
$2.48T
$3.55M 1.56%
17,027
-200
-1% -$44K
HD icon
16
Home Depot
HD
$343B
$3.27M 1.44%
9,930
– –
NOC icon
17
Northrop Grumman
NOC
$78B
$3.23M 1.42%
4,735
– –
WMB icon
18
Williams Companies
WMB
$85.8B
$3.2M 1.41%
43,915
-277
-0.6% -$19.2K
KO icon
19
Coca-Cola
KO
$380B
$3M 1.32%
39,499
– –
MA icon
20
Mastercard
MA
$497B
$2.85M 1.26%
5,702
-218
-4% -$115K
KMI icon
21
Kinder Morgan
KMI
$70.3B
$2.8M 1.23%
83,478
+40
+0% +$1.25K
TSLA icon
22
Tesla
TSLA
$1.21T
$2.72M 1.2%
7,318
-5
-0.1% -$2.06K
IBM icon
23
IBM
IBM
$214B
$2.72M 1.2%
11,220
-22
-0.2% -$5.95K
V icon
24
Visa
V
$697B
$2.55M 1.13%
8,442
– –
MRK icon
25
Merck
MRK
$326B
$2.33M 1.03%
19,368
+8
+0% +$924
1
2 3 4 5

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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.