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DFG

Dupree Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$26M
Cap. Flow
-$39.6M
Cap. Flow %
-15.93%
Top 10 Hldgs %
47.46%
Holding
86
New
6
Increased
19
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.76M
4
MU icon
Micron Technology
MU
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$789K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.51M
2
UPS icon
United Parcel Service
UPS
+$7.07M
3
BEN icon
Franklin Resources
BEN
+$6.28M
4
CINF icon
Cincinnati Financial
CINF
+$5.89M
5
SYF icon
Synchrony
SYF
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 20.64%
2 Real Estate 15.87%
3 Financials 15.65%
4 Consumer Discretionary 13.37%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$3.78M 1.52%
38,471
-65,912
-63% -$7.07M
BX icon
27
Blackstone
BX
$155B
$3.78M 1.52%
+32,843
New +$4.27M
DKS icon
28
Dick's Sporting Goods
DKS
$19.5B
$3.68M 1.48%
+18,543
New +$3.76M
TSM icon
29
TSMC
TSM
$2.07T
$3.49M 1.41%
10,337
-122
-1% -$42K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 1.4%
16,120
-188
-1% -$41.9K
CAG icon
31
Conagra Brands
CAG
$6.83B
$2.65M 1.07%
168,655
+2,359
+1% +$41.6K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.91M 0.77%
38,996
-2,827
-7% -$138K
NBIS
33
Nebius Group N.V.
NBIS
$45.1B
$1.86M 0.75%
17,908
+7,909
+79% +$789K
MU icon
34
Micron Technology
MU
$959B
$1.78M 0.72%
+5,272
New +$2.07M
XOM icon
35
ExxonMobil
XOM
$611B
$1.66M 0.67%
9,800
-1,013
-9% -$148K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.42M 0.57%
7,400
-327
-4% -$64.8K
TSSI
37
TSS Inc
TSSI
$274M
$1.23M 0.49%
94,274
-2,512
-3% -$25.3K
APLD icon
38
Applied Digital
APLD
$7.37B
$1.22M 0.49%
51,359
-41
-0.1% -$1.28K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$942K 0.38%
1,576
+34
+2% +$21.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$847K 0.34%
5,591
-163
-3% -$24.6K
MSFT icon
41
Microsoft
MSFT
$2.93T
$837K 0.34%
2,262
+479
+27% +$200K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$837K 0.34%
4,798
+1,989
+71% +$365K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$792K 0.32%
10,535
-392
-4% -$30.5K
AXTI icon
44
AXT Inc
AXTI
$3B
$785K 0.32%
+13,778
New +$457K
CSX icon
45
CSX Corp
CSX
$94.3B
$759K 0.31%
18,483
– –
JPM icon
46
JPMorgan Chase
JPM
$907B
$727K 0.29%
2,472
-57
-2% -$17.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$710K 0.29%
5,715
-132
-2% -$16.8K
AAOI icon
48
Applied Optoelectronics
AAOI
$8.22B
$692K 0.28%
+8,179
New +$522K
HUT
49
Hut 8
HUT
$10.3B
$674K 0.27%
+14,368
New +$777K
INOD icon
50
Innodata
INOD
$1.99B
$671K 0.27%
17,376
-24
-0.1% -$1.2K
1
2
3 4

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TAM
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Dupree Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Dupree Financial Group held 86 positions worth $248M, down 9.5% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupree Financial Group withdrew a net $39.6M in Q1 2026, closing 15 positions and reducing 38 holdings. Its most notable exit was Franklin Resources, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Dupree Financial Group opened a new position in Blackstone worth $3.78M.

  • Dupree Financial Group's largest Q1 2026 buy was Blackstone: 32,843 shares worth $3.78M.
  • Dupree Financial Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.08M increase.
  • Dupree Financial Group's biggest Q1 2026 reduction was British American Tobacco, cutting an estimated $7.51M.
  • Dupree Financial Group fully exited Franklin Resources in Q1 2026, selling an estimated $6.28M.
  • Dupree Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2026.
  • Dupree Financial Group opened 6 new positions and closed 15 in Q1 2026.
  • Dupree Financial Group's portfolio value fell 9.5% quarter-over-quarter to $248M.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.