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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
+8.97%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.8M
Cap. Flow
+$9M
Cap. Flow %
3.6%
Top 10 Hldgs %
49.72%
Holding
74
New
9
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.98M
2
VZ icon
Verizon
VZ
+$5.24M
3
V icon
Visa
V
+$4.95M
4
STNE icon
StoneCo
STNE
+$4.8M
5
BP icon
BP
BP
+$4.27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
4
EG icon
Everest Group
EG
+$4.16M
5
TSM icon
TSMC
TSM
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 18.05%
2 Energy 17.44%
3 Financials 15.71%
4 Consumer Staples 12.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
26
Academy Sports + Outdoors
ASO
$2.98B
$3.52M 1.41%
60,331
-390
-0.6% -$21.3K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.5M 1.4%
17,685
-763
-4% -$145K
TSM icon
28
TSMC
TSM
$2.18T
$3.46M 1.39%
19,944
-19,614
-50% -$3.34M
AEO icon
29
American Eagle Outfitters
AEO
$3.01B
$3.15M 1.26%
+140,501
New +$2.9M
DHI icon
30
D.R. Horton
DHI
$42.3B
$3.02M 1.21%
15,850
-629
-4% -$111K
CNQ icon
31
Canadian Natural Resources
CNQ
$93.8B
$2.99M 1.2%
90,060
-2,219
-2% -$77.2K
EL icon
32
Estee Lauder
EL
$32B
$2.77M 1.11%
+27,800
New +$2.64M
AER icon
33
AerCap
AER
$23.8B
$2.69M 1.08%
28,395
+121
+0.4% +$11.3K
CAR icon
34
Avis
CAR
$5.02B
$2.61M 1.05%
+29,805
New +$2.69M
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.67M 0.67%
44,655
-139,738
-76% -$5.03M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.47M 0.59%
8,219
-57,242
-87% -$9.78M
XOM icon
37
ExxonMobil
XOM
$634B
$1.24M 0.5%
10,615
+35
+0.3% +$4.04K
CHCO icon
38
City Holding Co
CHCO
$2.04B
$1.24M 0.5%
10,566
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$921K 0.37%
6,818
-169
-2% -$21.9K
BBBY
40
Bed Bath & Beyond
BBBY
$442M
$908K 0.36%
99,046
-39,469
-28% -$407K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$862K 0.35%
1,634
+62
+4% +$31.5K
MSFT icon
42
Microsoft
MSFT
$3.71T
$854K 0.34%
1,985
+26
+1% +$11.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$736K 0.29%
6,290
-23,447
-79% -$2.65M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$728K 0.29%
10,827
+1,093
+11% +$71K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.3B
$694K 0.28%
14,848
-420
-3% -$19.4K
CSX icon
46
CSX Corp
CSX
$93.1B
$638K 0.26%
18,483
– –
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$562K 0.23%
9,744
+14
+0.1% +$780
MRK icon
48
Merck
MRK
$318B
$537K 0.22%
4,730
+236
+5% +$28K
JPM icon
49
JPMorgan Chase
JPM
$950B
$507K 0.2%
2,403
+230
+11% +$48.4K
PEP icon
50
PepsiCo
PEP
$190B
$499K 0.2%
2,936
– –
1
2
3

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SIA
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CFG
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EU
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RYIA
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TWM
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Dupree Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Dupree Financial Group held 74 positions worth $250M, up 14% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupree Financial Group deployed $9M of net new capital in Q3 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Kraft Heinz: 231,966 shares worth $8.14M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.78M trimmed.

  • Dupree Financial Group's largest Q3 2024 buy was Kraft Heinz: 231,966 shares worth $8.14M.
  • Dupree Financial Group added most to BP in Q3 2024, an estimated $4.27M increase.
  • Dupree Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.78M.
  • Dupree Financial Group fully exited Everest Group in Q3 2024, selling an estimated $4.16M.
  • Dupree Financial Group's ten largest holdings make up 50% of its $250M portfolio in Q3 2024.
  • Dupree Financial Group opened 9 new positions and closed 2 in Q3 2024.
  • Dupree Financial Group's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Dupree Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.