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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
V icon
76
Visa
V
$677B
– –
-18,509
Closed -$5.85M
1 2 3
4

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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 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.