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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
+3.9%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
+$18.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.01M
2
EG icon
Everest Group
EG
+$5.98M
3
UPS icon
United Parcel Service
UPS
+$5.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.07M
5
TSLA icon
Tesla
TSLA
+$3.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
2
V icon
Visa
V
+$5.85M
3
GM icon
General Motors
GM
+$5.26M
4
ENB icon
Enbridge
ENB
+$4.17M
5
MMM icon
3M
MMM
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.81%
2 Energy 15.97%
3 Financials 12.64%
4 Consumer Discretionary 12.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$480K 0.19%
581
-2
-0.3% -$1.66K
PEP icon
52
PepsiCo
PEP
$190B
$442K 0.18%
2,948
-6
-0.2% -$893
HD icon
53
Home Depot
HD
$355B
$441K 0.18%
1,204
– –
MRK icon
54
Merck
MRK
$318B
$428K 0.17%
4,769
-155
-3% -$14.5K
MMM icon
55
3M
MMM
$94.3B
$412K 0.17%
2,806
-24,985
-90% -$3.67M
GE icon
56
GE Aerospace
GE
$384B
$377K 0.15%
1,883
– –
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.79B
$364K 0.15%
15,307
+17
+0.1% +$401
NFLX icon
58
Netflix
NFLX
$309B
$330K 0.13%
3,540
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$323K 0.13%
3,628
-85
-2% -$8.39K
VVV icon
60
Valvoline
VVV
$4.51B
$313K 0.13%
8,984
– –
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$311K 0.13%
2,132
– –
IBM icon
62
IBM
IBM
$224B
$292K 0.12%
1,176
-13
-1% -$3.18K
SR icon
63
Spire
SR
$4.85B
$265K 0.11%
3,391
– –
COST icon
64
Costco
COST
$420B
$263K 0.11%
278
-3
-1% -$2.92K
KO icon
65
Coca-Cola
KO
$375B
$242K 0.1%
3,376
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$231K 0.09%
+412
New +$243K
AVGO icon
67
Broadcom
AVGO
$2.04T
$210K 0.09%
1,253
– –
MBI icon
68
MBIA
MBI
$260M
$125K 0.05%
+25,000
New +$155K
ONL
69
Orion Office REIT
ONL
$160M
$62.1K 0.03%
29,000
+16,000
+123% +$55.9K
TBHC
70
DELISTED
The Brand House Collective
TBHC
$31.5K 0.01%
25,000
-21,700
-46% -$31.6K
ASH icon
71
Ashland
ASH
$3.5B
– –
-3,273
Closed -$234K
CAR icon
72
Avis
CAR
$5.02B
– –
-29,578
Closed -$2.38M
GM icon
73
General Motors
GM
$76.8B
– –
-98,694
Closed -$5.26M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,117
Closed -$213K
NVDA icon
75
NVIDIA
NVDA
$5.42T
– –
-1,644
Closed -$221K
1 2
3
4

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Dupree Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Dupree Financial Group held 76 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dupree Financial Group deployed $18.6M of net new capital in Q1 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Everest Group: 16,911 shares worth $6.14M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.25M trimmed.

  • Dupree Financial Group's largest Q1 2025 buy was Everest Group: 16,911 shares worth $6.14M.
  • Dupree Financial Group added most to Verizon in Q1 2025, an estimated $6.01M increase.
  • Dupree Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.25M.
  • Dupree Financial Group fully exited Visa in Q1 2025, selling an estimated $5.85M.
  • Dupree Financial Group's ten largest holdings make up 51% of its $246M portfolio in Q1 2025.
  • Dupree Financial Group opened 11 new positions and closed 6 in Q1 2025.
  • Dupree Financial Group's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Dupree Financial Group's 13F filing for Q1 2025, filed 30 Apr 2025.