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DFG
Dupree Financial Group Portfolio holdings
AUM
$267M
1-Year Est. Return
42.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$19.1M |
| 2 |
Enbridge
ENB
|
+$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 4 |
Kinder Morgan
KMI
|
+$12.1M |
| 5 |
Chevron
CVX
|
+$9.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.79% |
| 2 | Real Estate | 23.29% |
| 3 | Financials | 18.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.3M | 1.13% |
+13,526
| New | +$2.18M |
|
27
City Holding Co
CHCO
$2.04B
| $1.17M | 0.57% |
+10,566
| New | +$1.03M |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $765K | 0.37% |
+6,524
| New | +$718K |
|
29
Microsoft
MSFT
$3.71T
| $705K | 0.35% |
+1,875
| New | +$667K |
|
30
CSX Corp
CSX
$93.1B
| $646K | 0.32% |
+18,639
| New | +$594K |
|
31
Brown-Forman Class B
BF.B
$13.1B
| $646K | 0.32% |
+11,315
| New | +$648K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $642K | 0.31% |
+7,910
| New | +$585K |
|
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $511K | 0.25% |
+9,012
| New | +$496K |
|
34
PepsiCo
PEP
$190B
| $499K | 0.24% |
+2,936
| New | +$487K |
|
35
Merck
MRK
$318B
| $492K | 0.24% |
+4,511
| New | +$468K |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $427K | 0.21% |
+977
| New | +$400K |
|
37
Procter & Gamble
PG
$339B
| $387K | 0.19% |
+2,643
| New | +$391K |
|
38
ExxonMobil
XOM
$634B
| $378K | 0.19% |
+3,780
| New | +$397K |
|
39
JPMorgan Chase
JPM
$950B
| $370K | 0.18% |
+2,173
| New | +$329K |
|
40
Home Depot
HD
$355B
| $361K | 0.18% |
+1,043
| New | +$323K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $357K | 0.17% |
+9,497
| New | +$329K |
|
42
Valvoline
VVV
$4.51B
| $338K | 0.17% |
+8,984
| New | +$301K |
|
43
Papa John's
PZZA
$806M
| $323K | 0.16% |
+4,232
| New | +$288K |
|
44
Eli Lilly
LLY
$1.06T
| $321K | 0.16% |
+551
| New | +$322K |
|
45
Ashland
ASH
$3.5B
| $276K | 0.14% |
+3,273
| New | +$260K |
|
46
iShares Russell 2000 ETF
IWM
$83B
| $276K | 0.13% |
+1,373
| New | +$246K |
|
47
PNC Financial Services
PNC
$101B
| $258K | 0.13% |
+1,664
| New | +$215K |
|
48
Vanguard Industrials ETF
VIS
$8.39B
| $249K | 0.12% |
+1,132
| New | +$228K |
|
49
GE Aerospace
GE
$384B
| $245K | 0.12% |
+2,401
| New | +$222K |
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $233K | 0.11% |
+965
| New | +$209K |
|
Similar funds
TGI
IP
SIA
CFG
EU
PC
RYIA
TWM
Dupree Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Dupree Financial Group, which disclosed 56 positions worth $204M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is AGNC Investment: 2,178,351 shares worth $21.4M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Real Estate and Financials.
- Dupree Financial Group's largest Q4 2023 buy was AGNC Investment: 2,178,351 shares worth $21.4M.
- Dupree Financial Group's ten largest holdings make up 57% of its $204M portfolio in Q4 2023.
- Dupree Financial Group disclosed 56 positions in Q4 2023, its first 13F filing on record.
Based on Dupree Financial Group's 13F filing for Q4 2023, filed 31 Jan 2024.