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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
+6.36%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
95.02%
Top 10 Hldgs %
56.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$19.1M
2
ENB icon
Enbridge
ENB
+$16.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
4
KMI icon
Kinder Morgan
KMI
+$12.1M
5
CVX icon
Chevron
CVX
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.79%
2 Real Estate 23.29%
3 Financials 18.16%
4 Consumer Staples 7.62%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$233K 0.11%
+1,570
New +$233K
MMM icon
52
3M
MMM
$94.3B
$232K 0.11%
+2,538
New +$204K
NFLX icon
53
Netflix
NFLX
$309B
$215K 0.11%
+4,410
New +$193K
SR icon
54
Spire
SR
$4.85B
$211K 0.1%
+3,391
New +$202K
VTC icon
55
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$211K 0.1%
+2,723
New +$201K
CIM
56
Chimera Investment
CIM
$1B
$57.5K 0.03%
+3,841
New +$58K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Dupree Financial Group, which disclosed 56 positions worth $204M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is AGNC Investment: 2,178,351 shares worth $21.4M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Real Estate and Financials.

  • Dupree Financial Group's largest Q4 2023 buy was AGNC Investment: 2,178,351 shares worth $21.4M.
  • Dupree Financial Group's ten largest holdings make up 57% of its $204M portfolio in Q4 2023.
  • Dupree Financial Group disclosed 56 positions in Q4 2023, its first 13F filing on record.

Based on Dupree Financial Group's 13F filing for Q4 2023, filed 31 Jan 2024.