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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
+3.9%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
+$18.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.01M
2
EG icon
Everest Group
EG
+$5.98M
3
UPS icon
United Parcel Service
UPS
+$5.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.07M
5
TSLA icon
Tesla
TSLA
+$3.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
2
V icon
Visa
V
+$5.85M
3
GM icon
General Motors
GM
+$5.26M
4
ENB icon
Enbridge
ENB
+$4.17M
5
MMM icon
3M
MMM
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.81%
2 Energy 15.97%
3 Financials 12.64%
4 Consumer Discretionary 12.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$3.1M 1.26%
+11,948
New +$3.98M
BP icon
27
BP
BP
$107B
$3.03M 1.23%
+89,541
New +$2.92M
WBD icon
28
Warner Bros
WBD
$67.1B
$2.88M 1.17%
+268,814
New +$2.81M
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$2.83M 1.15%
11,425
+214
+2% +$55K
ASO icon
30
Academy Sports + Outdoors
ASO
$2.98B
$2.77M 1.13%
+60,744
New +$3.12M
BEN icon
31
Franklin Resources
BEN
$17.2B
$2.63M 1.07%
136,811
+3,096
+2% +$62K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.17M 0.88%
11,405
-38
-0.3% -$8.25K
CAVA icon
33
CAVA Group
CAVA
$7.27B
$1.77M 0.72%
+20,509
New +$2.22M
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.55M 0.63%
42,991
-298
-0.7% -$10.5K
ANF icon
35
Abercrombie & Fitch
ANF
$5B
$1.53M 0.62%
+20,067
New +$2.16M
RDDT icon
36
Reddit
RDDT
$31.1B
$1.47M 0.6%
+14,022
New +$2.32M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.38M 0.56%
7,959
-15,309
-66% -$2.72M
XOM icon
38
ExxonMobil
XOM
$634B
$1.33M 0.54%
11,223
+537
+5% +$59.4K
CHCO icon
39
City Holding Co
CHCO
$2.04B
$1.24M 0.5%
10,566
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$847K 0.34%
1,649
+5
+0.3% +$2.7K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$825K 0.34%
6,143
-235
-4% -$31.5K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$741K 0.3%
11,165
+1
+0% +$69
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
$664K 0.27%
14,541
-545
-4% -$24.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$643K 0.26%
6,148
-70
-1% -$7.9K
JPM icon
45
JPMorgan Chase
JPM
$950B
$623K 0.25%
2,539
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$608K 0.25%
1,620
-220
-12% -$89.7K
PG icon
47
Procter & Gamble
PG
$339B
$563K 0.23%
3,302
+546
+20% +$91.5K
CSX icon
48
CSX Corp
CSX
$93.1B
$544K 0.22%
18,483
– –
BBBY
49
Bed Bath & Beyond
BBBY
$442M
$504K 0.2%
95,582
-7,982
-8% -$48.4K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$490K 0.2%
9,202
-141
-2% -$7.43K
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Dupree Financial Group held 76 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dupree Financial Group deployed $18.6M of net new capital in Q1 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Everest Group: 16,911 shares worth $6.14M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.25M trimmed.

  • Dupree Financial Group's largest Q1 2025 buy was Everest Group: 16,911 shares worth $6.14M.
  • Dupree Financial Group added most to Verizon in Q1 2025, an estimated $6.01M increase.
  • Dupree Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.25M.
  • Dupree Financial Group fully exited Visa in Q1 2025, selling an estimated $5.85M.
  • Dupree Financial Group's ten largest holdings make up 51% of its $246M portfolio in Q1 2025.
  • Dupree Financial Group opened 11 new positions and closed 6 in Q1 2025.
  • Dupree Financial Group's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Dupree Financial Group's 13F filing for Q1 2025, filed 30 Apr 2025.