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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
+8.97%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.8M
Cap. Flow
+$9M
Cap. Flow %
3.6%
Top 10 Hldgs %
49.72%
Holding
74
New
9
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.98M
2
VZ icon
Verizon
VZ
+$5.24M
3
V icon
Visa
V
+$4.95M
4
STNE icon
StoneCo
STNE
+$4.8M
5
BP icon
BP
BP
+$4.27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
4
EG icon
Everest Group
EG
+$4.16M
5
TSM icon
TSMC
TSM
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 18.05%
2 Energy 17.44%
3 Financials 15.71%
4 Consumer Staples 12.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$488K 0.2%
551
– –
HD icon
52
Home Depot
HD
$355B
$471K 0.19%
1,162
+119
+11% +$43.4K
PG icon
53
Procter & Gamble
PG
$339B
$453K 0.18%
2,617
+15
+0.6% +$2.55K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.79B
$384K 0.15%
14,976
+103
+0.7% +$2.49K
VVV icon
55
Valvoline
VVV
$4.51B
$376K 0.15%
8,984
– –
GE icon
56
GE Aerospace
GE
$384B
$350K 0.14%
1,856
– –
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$347K 0.14%
2,132
+562
+36% +$95K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$334K 0.13%
3,737
+31
+0.8% +$2.66K
BX icon
59
Blackstone
BX
$110B
$309K 0.12%
2,016
+1
+0% +$139
PNC icon
60
PNC Financial Services
PNC
$101B
$308K 0.12%
1,664
– –
NLOP
61
Net Lease Office Properties
NLOP
$171M
$286K 0.11%
9,338
+855
+10% +$24.6K
ASH icon
62
Ashland
ASH
$3.5B
$285K 0.11%
3,273
– –
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.9B
$258K 0.1%
7,089
– –
IBM icon
64
IBM
IBM
$224B
$258K 0.1%
1,167
-53
-4% -$10.4K
CGCB icon
65
Capital Group Core Bond ETF
CGCB
$5.78B
$248K 0.1%
9,196
– –
NFLX icon
66
Netflix
NFLX
$309B
$246K 0.1%
3,470
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$241K 0.1%
1,983
+53
+3% +$6.26K
KO icon
68
Coca-Cola
KO
$375B
$229K 0.09%
3,190
-154
-5% -$10.5K
SR icon
69
Spire
SR
$4.85B
$228K 0.09%
3,391
– –
PZZA icon
70
Papa John's
PZZA
$806M
$228K 0.09%
+4,232
New +$195K
TBHC
71
DELISTED
The Brand House Collective
TBHC
$69.4K 0.03%
31,700
+7,000
+28% +$11.8K
ONL
72
Orion Office REIT
ONL
$160M
$61.2K 0.02%
15,310
+310
+2% +$1.22K
EG icon
73
Everest Group
EG
$14.4B
– –
-10,927
Closed -$4.16M
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-8,208
Closed -$525K
1 2
3

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SIA
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CFG
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EU
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PC
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RYIA
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TWM
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Dupree Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Dupree Financial Group held 74 positions worth $250M, up 14% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupree Financial Group deployed $9M of net new capital in Q3 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Kraft Heinz: 231,966 shares worth $8.14M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.78M trimmed.

  • Dupree Financial Group's largest Q3 2024 buy was Kraft Heinz: 231,966 shares worth $8.14M.
  • Dupree Financial Group added most to BP in Q3 2024, an estimated $4.27M increase.
  • Dupree Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.78M.
  • Dupree Financial Group fully exited Everest Group in Q3 2024, selling an estimated $4.16M.
  • Dupree Financial Group's ten largest holdings make up 50% of its $250M portfolio in Q3 2024.
  • Dupree Financial Group opened 9 new positions and closed 2 in Q3 2024.
  • Dupree Financial Group's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Dupree Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.