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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
-0.07%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.65M
Cap. Flow
-$5.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.54%
Holding
75
New
14
Increased
16
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.82M
2
BTI icon
British American Tobacco
BTI
+$3.69M
3
ASO icon
Academy Sports + Outdoors
ASO
+$3.45M
4
AER icon
AerCap
AER
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$4.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.65M
5
CINF icon
Cincinnati Financial
CINF
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.42%
2 Energy 17.41%
3 Financials 17.36%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$2.82M 1.28%
27,573
-4,054
-13% -$395K
AER icon
27
AerCap
AER
$23.8B
$2.64M 1.2%
+28,274
New +$2.52M
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$2.38B
$2.4M 1.09%
+137,597
New +$2.48M
DHI icon
29
D.R. Horton
DHI
$42.3B
$2.32M 1.06%
+16,479
New +$2.42M
BP icon
30
BP
BP
$107B
$2.3M 1.05%
63,792
+55,610
+680% +$2.08M
BBBY
31
Bed Bath & Beyond
BBBY
$442M
$1.65M 0.75%
138,515
+56,085
+68% +$996K
XOM icon
32
ExxonMobil
XOM
$634B
$1.22M 0.55%
10,580
+51
+0.5% +$5.94K
CHCO icon
33
City Holding Co
CHCO
$2.04B
$1.12M 0.51%
10,566
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$876K 0.4%
1,959
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$845K 0.38%
6,987
+53
+0.8% +$6.43K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$786K 0.36%
1,572
+594
+61% +$286K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$686K 0.31%
+15,268
New +$684K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$619K 0.28%
+9,734
New +$593K
CSX icon
39
CSX Corp
CSX
$93.1B
$618K 0.28%
18,483
-156
-0.8% -$5.3K
MRK icon
40
Merck
MRK
$318B
$556K 0.25%
4,494
-17
-0.4% -$2.19K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$543K 0.25%
9,730
+488
+5% +$28.3K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$525K 0.24%
+8,208
New +$505K
LLY icon
43
Eli Lilly
LLY
$1.06T
$499K 0.23%
551
– –
PEP icon
44
PepsiCo
PEP
$190B
$484K 0.22%
2,936
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$440K 0.2%
2,173
– –
PG icon
46
Procter & Gamble
PG
$339B
$429K 0.2%
2,602
-47
-2% -$7.68K
VVV icon
47
Valvoline
VVV
$4.51B
$388K 0.18%
8,984
– –
HD icon
48
Home Depot
HD
$355B
$359K 0.16%
1,043
– –
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.77B
$329K 0.15%
+14,873
New +$319K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$322K 0.15%
3,706
-3,951
-52% -$325K
1
2
3

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Dupree Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Dupree Financial Group held 75 positions worth $220M, down 2.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dupree Financial Group's Q2 2024 filing shows 14 new, 16 increased, 23 reduced and 10 closed positions. Its largest new stake was Academy Sports + Outdoors: 60,721 shares worth $3.23M. The largest sale was EOG Resources, an estimated $5.28M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Dupree Financial Group's largest Q2 2024 buy was Academy Sports + Outdoors: 60,721 shares worth $3.23M.
  • Dupree Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $5.82M increase.
  • Dupree Financial Group's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.61M.
  • Dupree Financial Group fully exited EOG Resources in Q2 2024, selling an estimated $5.28M.
  • Dupree Financial Group's ten largest holdings make up 55% of its $220M portfolio in Q2 2024.
  • Dupree Financial Group opened 14 new positions and closed 10 in Q2 2024.
  • Dupree Financial Group's portfolio value fell 2.1% quarter-over-quarter to $220M.

Based on Dupree Financial Group's 13F filing for Q2 2024, filed 23 Jul 2024.