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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
-2.57%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$30.9M
Cap. Flow
-$31.1M
Cap. Flow %
-14.18%
Top 10 Hldgs %
52.64%
Holding
78
New
6
Increased
34
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.17M
2
HUM icon
Humana
HUM
+$3.18M
3
ITW icon
Illinois Tool Works
ITW
+$2.97M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
BEN icon
Franklin Resources
BEN
+$2.82M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.15M
2
BP icon
BP
BP
+$5.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
4
EQT icon
EQT Corp
EQT
+$5.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 19.3%
2 Financials 16%
3 Energy 15.07%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$2.84M 1.3%
+11,211
New +$2.97M
CNQ icon
27
Canadian Natural Resources
CNQ
$93.8B
$2.73M 1.25%
88,516
-1,544
-2% -$52K
BEN icon
28
Franklin Resources
BEN
$17.2B
$2.71M 1.24%
+133,715
New +$2.82M
DHI icon
29
D.R. Horton
DHI
$42.3B
$2.68M 1.23%
19,198
+3,348
+21% +$559K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.51M 1.15%
11,443
-9,087
-44% -$1.86M
CAR icon
31
Avis
CAR
$5.02B
$2.38M 1.09%
29,578
-227
-0.8% -$20.7K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.44M 0.66%
43,289
-1,366
-3% -$48.2K
CHCO icon
33
City Holding Co
CHCO
$2.04B
$1.25M 0.57%
10,566
– –
XOM icon
34
ExxonMobil
XOM
$634B
$1.15M 0.53%
10,686
+71
+0.7% +$8.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$886K 0.4%
1,644
+10
+0.6% +$5.42K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$837K 0.38%
6,378
-440
-6% -$60K
MSFT icon
37
Microsoft
MSFT
$3.71T
$776K 0.35%
1,840
-145
-7% -$61.8K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$748K 0.34%
11,164
+337
+3% +$22.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$716K 0.33%
6,218
-72
-1% -$8.6K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.3B
$677K 0.31%
15,086
+238
+2% +$10.9K
JPM icon
41
JPMorgan Chase
JPM
$950B
$609K 0.28%
2,539
+136
+6% +$31.7K
CSX icon
42
CSX Corp
CSX
$93.1B
$596K 0.27%
18,483
– –
MRK icon
43
Merck
MRK
$318B
$490K 0.22%
4,924
+194
+4% +$20K
HD icon
44
Home Depot
HD
$355B
$468K 0.21%
1,204
+42
+4% +$17.2K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$465K 0.21%
9,343
-401
-4% -$21.9K
BBBY
46
Bed Bath & Beyond
BBBY
$442M
$464K 0.21%
103,564
+4,518
+5% +$28.8K
PG icon
47
Procter & Gamble
PG
$339B
$462K 0.21%
2,756
+139
+5% +$23.7K
LLY icon
48
Eli Lilly
LLY
$1.06T
$450K 0.21%
583
+32
+6% +$26.5K
PEP icon
49
PepsiCo
PEP
$190B
$449K 0.21%
2,954
+18
+0.6% +$2.95K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$372K 0.17%
3,713
-24
-0.6% -$2.38K
1
2
3 4

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Dupree Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Dupree Financial Group held 78 positions worth $219M, down 12% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dupree Financial Group withdrew a net $31.1M in Q4 2024, closing 13 positions and reducing 19 holdings. Its most notable exit was BP, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Dupree Financial Group opened a new position in General Motors worth $5.26M.

  • Dupree Financial Group's largest Q4 2024 buy was General Motors: 98,694 shares worth $5.26M.
  • Dupree Financial Group added most to Mercado Libre in Q4 2024, an estimated $2.97M increase.
  • Dupree Financial Group's biggest Q4 2024 reduction was El Paso Energy Capital Trust I, cutting an estimated $9.15M.
  • Dupree Financial Group fully exited BP in Q4 2024, selling an estimated $5.96M.
  • Dupree Financial Group's ten largest holdings make up 53% of its $219M portfolio in Q4 2024.
  • Dupree Financial Group opened 6 new positions and closed 13 in Q4 2024.
  • Dupree Financial Group's portfolio value fell 12% quarter-over-quarter to $219M.

Based on Dupree Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.