We are live on ! Find out more
DFG

Dupree Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$30.9M
Cap. Flow
-$31.1M
Cap. Flow %
-14.18%
Top 10 Hldgs %
52.64%
Holding
78
New
6
Increased
34
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.17M
2
HUM icon
Humana
HUM
+$3.18M
3
ITW icon
Illinois Tool Works
ITW
+$2.97M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
BEN icon
Franklin Resources
BEN
+$2.82M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.15M
2
BP icon
BP
BP
+$5.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
4
EQT icon
EQT Corp
EQT
+$5.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 19.3%
2 Financials 16%
3 Energy 15.07%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.79B
$356K 0.16%
15,290
+314
+2% +$7.77K
VVV icon
52
Valvoline
VVV
$4.51B
$325K 0.15%
8,984
– –
NFLX icon
53
Netflix
NFLX
$309B
$316K 0.14%
3,540
+70
+2% +$5.76K
GE icon
54
GE Aerospace
GE
$384B
$314K 0.14%
1,883
+27
+1% +$4.82K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$297K 0.14%
2,132
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$291K 0.13%
+1,253
New +$232K
IBM icon
57
IBM
IBM
$224B
$261K 0.12%
1,189
+22
+2% +$4.9K
COST icon
58
Costco
COST
$420B
$258K 0.12%
281
-5,134
-95% -$4.76M
ASH icon
59
Ashland
ASH
$3.5B
$234K 0.11%
3,273
– –
SR icon
60
Spire
SR
$4.85B
$230K 0.11%
3,391
– –
NVDA icon
61
NVIDIA
NVDA
$5.42T
$221K 0.1%
1,644
-339
-17% -$46.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$213K 0.1%
+1,117
New +$197K
KO icon
63
Coca-Cola
KO
$375B
$210K 0.1%
3,376
+186
+6% +$12.1K
TBHC
64
DELISTED
The Brand House Collective
TBHC
$75.7K 0.03%
46,700
+15,000
+47% +$27.1K
ONL
65
Orion Office REIT
ONL
$160M
$48.2K 0.02%
13,000
-2,310
-15% -$9.09K
AEO icon
66
American Eagle Outfitters
AEO
$3.01B
– –
-140,501
Closed -$3.15M
AER icon
67
AerCap
AER
$23.8B
– –
-28,395
Closed -$2.69M
ASO icon
68
Academy Sports + Outdoors
ASO
$2.98B
– –
-60,331
Closed -$3.52M
BP icon
69
BP
BP
$107B
– –
-189,946
Closed -$5.96M
BX icon
70
Blackstone
BX
$110B
– –
-2,016
Closed -$309K
CGCB icon
71
Capital Group Core Bond ETF
CGCB
$5.78B
– –
-9,196
Closed -$248K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-7,089
Closed -$258K
EL icon
73
Estee Lauder
EL
$32B
– –
-27,800
Closed -$2.77M
EQT icon
74
EQT Corp
EQT
$32.3B
– –
-143,379
Closed -$5.25M
NLOP
75
Net Lease Office Properties
NLOP
$171M
– –
-9,338
Closed -$286K
1 2
3
4

Similar funds

TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

Dupree Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Dupree Financial Group held 78 positions worth $219M, down 12% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dupree Financial Group withdrew a net $31.1M in Q4 2024, closing 13 positions and reducing 19 holdings. Its most notable exit was BP, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Dupree Financial Group opened a new position in General Motors worth $5.26M.

  • Dupree Financial Group's largest Q4 2024 buy was General Motors: 98,694 shares worth $5.26M.
  • Dupree Financial Group added most to Mercado Libre in Q4 2024, an estimated $2.97M increase.
  • Dupree Financial Group's biggest Q4 2024 reduction was El Paso Energy Capital Trust I, cutting an estimated $9.15M.
  • Dupree Financial Group fully exited BP in Q4 2024, selling an estimated $5.96M.
  • Dupree Financial Group's ten largest holdings make up 53% of its $219M portfolio in Q4 2024.
  • Dupree Financial Group opened 6 new positions and closed 13 in Q4 2024.
  • Dupree Financial Group's portfolio value fell 12% quarter-over-quarter to $219M.

Based on Dupree Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.