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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
+2.2%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$11.3M
Cap. Flow
+$6.79M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.1%
Holding
85
New
15
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.42M
2
KR icon
Kroger
KR
+$6.35M
3
AMZN icon
Amazon
AMZN
+$6.08M
4
KMI icon
Kinder Morgan
KMI
+$5.38M
5
OXM icon
Oxford Industries
OXM
+$4.89M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$9.97M
2
DHI icon
D.R. Horton
DHI
+$7.27M
3
ITW icon
Illinois Tool Works
ITW
+$6.5M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.67M
5
CMI icon
Cummins
CMI
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Energy 17.06%
3 Real Estate 16.43%
4 Consumer Discretionary 11.38%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$201K 0.07%
+351
New +$195K
VELO
77
Velo3D Inc
VELO
$422M
$179K 0.07%
+13,000
New +$89.4K
MPT
78
Medical Properties Trust
MPT
$2.81B
$75K 0.03%
15,000
– –
ONL
79
Orion Office REIT
ONL
$160M
$61.2K 0.02%
27,080
+80
+0.3% +$189
DVLT
80
Datavault AI
DVLT
$263M
$9.78K ﹤0.01%
+15,250
New +$26.7K
DHI icon
81
D.R. Horton
DHI
$42.3B
– –
-42,897
Closed -$7.27M
EP.PRC icon
82
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-200,413
Closed -$5.67M
ITW icon
83
Illinois Tool Works
ITW
$84.5B
– –
-24,939
Closed -$6.5M
PZZA icon
84
Papa John's
PZZA
$806M
– –
-4,232
Closed -$204K
VOD icon
85
Vodafone
VOD
$37.4B
– –
-266,967
Closed -$3.1M
1 2 3
4

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Dupree Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Dupree Financial Group held 85 positions worth $274M, up 4.3% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dupree Financial Group's Q4 2025 filing shows 15 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was Kroger: 97,076 shares worth $6.07M. The largest sale was Macy's, an estimated $9.97M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Real Estate.

  • Dupree Financial Group's largest Q4 2025 buy was Kroger: 97,076 shares worth $6.07M.
  • Dupree Financial Group added most to United Parcel Service in Q4 2025, an estimated $6.42M increase.
  • Dupree Financial Group's biggest Q4 2025 reduction was Macy's, cutting an estimated $9.97M.
  • Dupree Financial Group fully exited D.R. Horton in Q4 2025, selling an estimated $7.27M.
  • Dupree Financial Group's ten largest holdings make up 45% of its $274M portfolio in Q4 2025.
  • Dupree Financial Group opened 15 new positions and closed 5 in Q4 2025.
  • Dupree Financial Group's portfolio value rose 4.3% quarter-over-quarter to $274M.

Based on Dupree Financial Group's 13F filing for Q4 2025, filed 29 Jan 2026.