We are live on ! Find out more
DFG

Dupree Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.3M
Cap. Flow
+$28.3M
Cap. Flow %
12.58%
Top 10 Hldgs %
54.58%
Holding
65
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$33.4M
2
EQT icon
EQT Corp
EQT
+$6.35M
3
MELI icon
Mercado Libre
MELI
+$6.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.93M
5
MMM icon
3M
MMM
+$2.41M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.83M
4
AGNC icon
AGNC Investment
AGNC
+$3.07M
5
COST icon
Costco
COST
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Energy 21.25%
3 Real Estate 16.2%
4 Consumer Discretionary 6.33%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.8M 1.25%
31,627
+29,089
+1,146% +$2.41M
BBBY
27
Bed Bath & Beyond
BBBY
$442M
$2.69M 1.2%
+82,430
New +$2.12M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 1.13%
13,956
+430
+3% +$75.5K
XOM icon
29
ExxonMobil
XOM
$634B
$1.22M 0.54%
10,529
+6,749
+179% +$706K
CHCO icon
30
City Holding Co
CHCO
$2.04B
$1.1M 0.49%
10,566
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$854K 0.38%
6,934
+410
+6% +$48K
MSFT icon
32
Microsoft
MSFT
$3.71T
$824K 0.37%
1,959
+84
+4% +$34K
CSX icon
33
CSX Corp
CSX
$93.1B
$691K 0.31%
18,639
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$653K 0.29%
7,657
-253
-3% -$21.4K
MRK icon
35
Merck
MRK
$318B
$595K 0.27%
4,511
– –
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$535K 0.24%
9,242
+230
+3% +$12.5K
PEP icon
37
PepsiCo
PEP
$190B
$514K 0.23%
2,936
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$470K 0.21%
978
+1
+0.1% +$458
JPM icon
39
JPMorgan Chase
JPM
$950B
$435K 0.19%
2,173
– –
PG icon
40
Procter & Gamble
PG
$339B
$430K 0.19%
2,649
+6
+0.2% +$941
LLY icon
41
Eli Lilly
LLY
$1.06T
$429K 0.19%
551
– –
VVV icon
42
Valvoline
VVV
$4.51B
$400K 0.18%
8,984
– –
HD icon
43
Home Depot
HD
$355B
$400K 0.18%
1,043
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$378K 0.17%
8,976
-521
-5% -$20.6K
GE icon
45
GE Aerospace
GE
$384B
$336K 0.15%
2,401
– –
ASH icon
46
Ashland
ASH
$3.5B
$319K 0.14%
3,273
– –
MPC icon
47
Marathon Petroleum
MPC
$83.7B
$316K 0.14%
1,570
– –
BP icon
48
BP
BP
$107B
$308K 0.14%
+8,182
New +$293K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$283K 0.13%
1,346
-27
-2% -$5.39K
PZZA icon
50
Papa John's
PZZA
$806M
$282K 0.13%
4,232
– –
1
2
3

Similar funds

TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

Dupree Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Dupree Financial Group held 65 positions worth $225M, up 9.9% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dupree Financial Group deployed $28.3M of net new capital in Q1 2024, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 708,174 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AGNC Investment, an estimated $3.07M trimmed.

  • Dupree Financial Group's largest Q1 2024 buy was El Paso Energy Capital Trust I: 708,174 shares worth $13M.
  • Dupree Financial Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $4.93M increase.
  • Dupree Financial Group's biggest Q1 2024 reduction was AGNC Investment, cutting an estimated $3.07M.
  • Dupree Financial Group fully exited Kinder Morgan in Q1 2024, selling an estimated $12.5M.
  • Dupree Financial Group's ten largest holdings make up 55% of its $225M portfolio in Q1 2024.
  • Dupree Financial Group opened 9 new positions and closed 4 in Q1 2024.
  • Dupree Financial Group's portfolio value rose 9.9% quarter-over-quarter to $225M.

Based on Dupree Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.