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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
+6.8%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.3M
(+9.9%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
9
Increased
19
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
+$33.4M |
| 2 |
EQT Corp
EQT
|
+$6.35M |
| 3 |
Mercado Libre
MELI
|
+$6.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.93M |
| 5 |
3M
MMM
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$12.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$5.71M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.83M |
| 4 |
AGNC Investment
AGNC
|
+$3.07M |
| 5 |
Costco
COST
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Energy | 21.25% |
| 3 | Real Estate | 16.2% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$110B
| $274K | 0.12% |
+2,086
| New | +$261K |
|
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $271K | 0.12% |
1,038
+73
| +8% | +$17.9K |
|
53
PNC Financial Services
PNC
$101B
| $269K | 0.12% |
1,664
| – | – |
|
54
Vanguard Industrials ETF
VIS
$8.48B
| $264K | 0.12% |
1,082
-50
| -4% | -$11.4K |
|
55
IBM
IBM
$224B
| $228K | 0.1% |
+1,193
| New | +$218K |
|
56
Brown-Forman Class B
BF.B
$13.1B
| $227K | 0.1% |
4,398
-6,917
| -61% | -$385K |
|
57
Netflix
NFLX
$309B
| $211K | 0.09% |
3,470
-940
| -21% | -$53K |
|
58
Spire
SR
$4.85B
| $208K | 0.09% |
3,391
| – | – |
|
59
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $206K | 0.09% |
2,692
-31
| -1% | -$2.37K |
|
60
Thermo Fisher Scientific
TMO
$220B
| $201K | 0.09% |
+345
| New | +$194K |
|
|
TBHC
61
DELISTED
The Brand House Collective
TBHC
| $175K | 0.08% |
+72,500
| New | +$201K |
|
|
62
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-268,530
| Closed | -$5.71M |
|
|
CIM
63
Chimera Investment
CIM
$1B
| – | – |
-3,841
| Closed | -$57.5K |
|
|
64
Kinder Morgan
KMI
$68.7B
| – | – |
-707,347
| Closed | -$12.5M |
|
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-73,069
| Closed | -$3.83M |
|
Similar funds
TGI
IP
SIA
CFG
EU
PC
RYIA
TWM
Dupree Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Dupree Financial Group held 65 positions worth $225M, up 9.9% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Dupree Financial Group deployed $28.3M of net new capital in Q1 2024, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 708,174 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was AGNC Investment, an estimated $3.07M trimmed.
- Dupree Financial Group's largest Q1 2024 buy was El Paso Energy Capital Trust I: 708,174 shares worth $13M.
- Dupree Financial Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $4.93M increase.
- Dupree Financial Group's biggest Q1 2024 reduction was AGNC Investment, cutting an estimated $3.07M.
- Dupree Financial Group fully exited Kinder Morgan in Q1 2024, selling an estimated $12.5M.
- Dupree Financial Group's ten largest holdings make up 55% of its $225M portfolio in Q1 2024.
- Dupree Financial Group opened 9 new positions and closed 4 in Q1 2024.
- Dupree Financial Group's portfolio value rose 9.9% quarter-over-quarter to $225M.
Based on Dupree Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.