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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
+3.32%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$7.59M
Cap. Flow
+$81.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.35%
Holding
82
New
12
Increased
16
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$10.6M
2
EOG icon
EOG Resources
EOG
+$6.71M
3
M icon
Macy's
M
+$6.08M
4
SYF icon
Synchrony
SYF
+$5.95M
5
UNH icon
UnitedHealth
UNH
+$3.77M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$13.9M
2
EG icon
Everest Group
EG
+$6.14M
3
MELI icon
Mercado Libre
MELI
+$5.55M
4
UPS icon
United Parcel Service
UPS
+$5.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Real Estate 17.31%
3 Consumer Discretionary 13.8%
4 Financials 13.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.7B
– –
-2,132
Closed -$311K
ONL
77
Orion Office REIT
ONL
$160M
– –
-29,000
Closed -$62.1K
TSLA icon
78
Tesla
TSLA
$1.3T
– –
-11,948
Closed -$3.1M
UPS icon
79
United Parcel Service
UPS
$88.9B
– –
-48,512
Closed -$5.34M
VVV icon
80
Valvoline
VVV
$4.51B
– –
-8,984
Closed -$313K
WBD icon
81
Warner Bros
WBD
$67.1B
– –
-268,814
Closed -$2.88M
RDDT icon
82
Reddit
RDDT
$31.1B
– –
-14,022
Closed -$1.47M
1 2 3
4

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Dupree Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Dupree Financial Group held 82 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dupree Financial Group's Q2 2025 filing shows 12 new, 16 increased, 35 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 386,941 shares worth $11.4M. The largest sale was El Paso Energy Capital Trust I, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Dupree Financial Group's largest Q2 2025 buy was Kinder Morgan: 386,941 shares worth $11.4M.
  • Dupree Financial Group added most to Cincinnati Financial in Q2 2025, an estimated $3.29M increase.
  • Dupree Financial Group's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $5.55M.
  • Dupree Financial Group fully exited El Paso Energy Capital Trust I in Q2 2025, selling an estimated $13.9M.
  • Dupree Financial Group's ten largest holdings make up 45% of its $254M portfolio in Q2 2025.
  • Dupree Financial Group opened 12 new positions and closed 13 in Q2 2025.
  • Dupree Financial Group's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on Dupree Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.