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DFG

Dupree Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$26M
Cap. Flow
-$39.6M
Cap. Flow %
-15.93%
Top 10 Hldgs %
47.46%
Holding
86
New
6
Increased
19
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.76M
4
MU icon
Micron Technology
MU
+$2.07M
5
NBIS
Nebius Group N.V.
NBIS
+$789K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.51M
2
UPS icon
United Parcel Service
UPS
+$7.07M
3
BEN icon
Franklin Resources
BEN
+$6.28M
4
CINF icon
Cincinnati Financial
CINF
+$5.89M
5
SYF icon
Synchrony
SYF
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 20.64%
2 Real Estate 15.87%
3 Financials 15.65%
4 Consumer Discretionary 13.37%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
– –
-981
Closed -$291K
IREN icon
77
Iris Energy
IREN
$12B
– –
-19,619
Closed -$741K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
– –
-13,035
Closed -$3.21M
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-23,817
Closed -$1.81M
MPT
80
Medical Properties Trust
MPT
$2.84B
– –
-15,000
Closed -$75K
ONL
81
Orion Office REIT
ONL
$149M
– –
-27,080
Closed -$61.2K
SYF icon
82
Synchrony
SYF
$24.8B
– –
-55,493
Closed -$4.63M
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-682
Closed -$206K
GEV icon
84
GE Vernova
GEV
$284B
– –
-501
Closed -$327K
DVLT
85
Datavault AI
DVLT
$316M
– –
-15,250
Closed -$9.78K
VELO
86
Velo3D Inc
VELO
$316M
– –
-13,000
Closed -$179K
1 2 3
4

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TAM
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Dupree Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Dupree Financial Group held 86 positions worth $248M, down 9.5% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupree Financial Group withdrew a net $39.6M in Q1 2026, closing 15 positions and reducing 38 holdings. Its most notable exit was Franklin Resources, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Dupree Financial Group opened a new position in Blackstone worth $3.78M.

  • Dupree Financial Group's largest Q1 2026 buy was Blackstone: 32,843 shares worth $3.78M.
  • Dupree Financial Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.08M increase.
  • Dupree Financial Group's biggest Q1 2026 reduction was British American Tobacco, cutting an estimated $7.51M.
  • Dupree Financial Group fully exited Franklin Resources in Q1 2026, selling an estimated $6.28M.
  • Dupree Financial Group's ten largest holdings make up 47% of its $248M portfolio in Q1 2026.
  • Dupree Financial Group opened 6 new positions and closed 15 in Q1 2026.
  • Dupree Financial Group's portfolio value fell 9.5% quarter-over-quarter to $248M.

Based on Dupree Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.