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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
-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
PNC icon
76
PNC Financial Services
PNC
$101B
– –
-1,664
Closed -$308K
PZZA icon
77
Papa John's
PZZA
$806M
– –
-4,232
Closed -$228K
STNE icon
78
StoneCo
STNE
$2.58B
– –
-376,540
Closed -$4.24M
1 2 3
4

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CFG
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EU
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RYIA
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TWM
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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.