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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
-0.07%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.65M
Cap. Flow
-$5.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.54%
Holding
75
New
14
Increased
16
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.82M
2
BTI icon
British American Tobacco
BTI
+$3.69M
3
ASO icon
Academy Sports + Outdoors
ASO
+$3.45M
4
AER icon
AerCap
AER
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$4.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.65M
5
CINF icon
Cincinnati Financial
CINF
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.42%
2 Energy 17.41%
3 Financials 17.36%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.5B
$309K 0.14%
3,273
– –
GE icon
52
GE Aerospace
GE
$384B
$295K 0.13%
1,856
-545
-23% -$87K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$272K 0.12%
1,570
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$259K 0.12%
1,664
– –
BX icon
55
Blackstone
BX
$110B
$250K 0.11%
2,015
-71
-3% -$8.74K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$238K 0.11%
+1,930
New +$195K
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$5.74B
$237K 0.11%
+9,196
New +$236K
NFLX icon
58
Netflix
NFLX
$309B
$234K 0.11%
3,470
– –
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.9B
$234K 0.11%
+7,089
New +$231K
KO icon
60
Coca-Cola
KO
$375B
$213K 0.1%
+3,344
New +$207K
IBM icon
61
IBM
IBM
$224B
$211K 0.1%
1,220
+27
+2% +$4.69K
NLOP
62
Net Lease Office Properties
NLOP
$171M
$209K 0.1%
+8,483
New +$201K
SR icon
63
Spire
SR
$4.85B
$206K 0.09%
3,391
– –
ONL
64
Orion Office REIT
ONL
$160M
$53.9K 0.02%
+15,000
New +$51.4K
TBHC
65
DELISTED
The Brand House Collective
TBHC
$40.3K 0.02%
24,700
-47,800
-66% -$95.8K
BF.B icon
66
Brown-Forman Class B
BF.B
$13.1B
– –
-4,398
Closed -$227K
EOG icon
67
EOG Resources
EOG
$70.7B
– –
-41,325
Closed -$5.28M
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
– –
-1,346
Closed -$283K
NEE icon
69
NextEra Energy
NEE
$177B
– –
-67,938
Closed -$4.34M
PZZA icon
70
Papa John's
PZZA
$806M
– –
-4,232
Closed -$282K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
– –
-345
Closed -$201K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,038
Closed -$271K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.39B
– –
-1,082
Closed -$264K
VTC icon
74
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-2,692
Closed -$206K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-8,976
Closed -$378K
1 2
3

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TWM
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Dupree Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Dupree Financial Group held 75 positions worth $220M, down 2.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dupree Financial Group's Q2 2024 filing shows 14 new, 16 increased, 23 reduced and 10 closed positions. Its largest new stake was Academy Sports + Outdoors: 60,721 shares worth $3.23M. The largest sale was EOG Resources, an estimated $5.28M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Dupree Financial Group's largest Q2 2024 buy was Academy Sports + Outdoors: 60,721 shares worth $3.23M.
  • Dupree Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $5.82M increase.
  • Dupree Financial Group's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.61M.
  • Dupree Financial Group fully exited EOG Resources in Q2 2024, selling an estimated $5.28M.
  • Dupree Financial Group's ten largest holdings make up 55% of its $220M portfolio in Q2 2024.
  • Dupree Financial Group opened 14 new positions and closed 10 in Q2 2024.
  • Dupree Financial Group's portfolio value fell 2.1% quarter-over-quarter to $220M.

Based on Dupree Financial Group's 13F filing for Q2 2024, filed 23 Jul 2024.