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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
+6.36%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$19.1M |
| 2 |
Enbridge
ENB
|
+$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.4M |
| 4 |
Kinder Morgan
KMI
|
+$12.1M |
| 5 |
Chevron
CVX
|
+$9.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.79% |
| 2 | Real Estate | 23.29% |
| 3 | Financials | 18.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$12.9B
| $21.4M | 10.46% |
+2,178,351
| New | +$19.1M |
|
|
2
Enbridge
ENB
$112B
| $18M | 8.83% |
+500,989
| New | +$16.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.7M | 6.68% |
+38,276
| New | +$13.4M |
|
|
4
Kinder Morgan
KMI
$68.7B
| $12.5M | 6.11% |
+707,347
| New | +$12.1M |
|
|
5
Chevron
CVX
$366B
| $9.4M | 4.6% |
+63,002
| New | +$9.53M |
|
6
Annaly Capital Management
NLY
$17.4B
| $9.22M | 4.51% |
+476,083
| New | +$8.49M |
|
7
Cincinnati Financial
CINF
$27.1B
| $9.22M | 4.51% |
+89,108
| New | +$9.04M |
|
8
British American Tobacco
BTI
$128B
| $7.76M | 3.8% |
+264,980
| New | +$8.06M |
|
9
Old Republic International
ORI
$10.4B
| $7.6M | 3.72% |
+258,352
| New | +$7.27M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $6.75M | 3.3% |
+200,073
| New | +$6.41M |
|
11
Costco
COST
$420B
| $6.27M | 3.07% |
+9,500
| New | +$5.63M |
|
12
W.P. Carey
WPC
$16.4B
| $6.2M | 3.03% |
+95,640
| New | +$5.51M |
|
13
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.71M | 2.8% |
+268,530
| New | +$5.79M |
|
14
TSMC
TSM
$2.18T
| $5.3M | 2.59% |
+50,925
| New | +$4.86M |
|
15
AT&T
T
$163B
| $5.28M | 2.58% |
+314,432
| New | +$4.96M |
|
16
Canadian Natural Resources
CNQ
$93.8B
| $5.27M | 2.58% |
+160,908
| New | +$5.21M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.15M | 2.52% |
+47,562
| New | +$4.58M |
|
18
Realty Income
O
$59.1B
| $5.04M | 2.46% |
+87,701
| New | +$4.6M |
|
19
Everest Group
EG
$14.4B
| $4.85M | 2.37% |
+13,713
| New | +$5.31M |
|
20
EOG Resources
EOG
$70.7B
| $4.84M | 2.37% |
+40,044
| New | +$4.99M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.67M | 2.29% |
+29,599
| New | +$4.3M |
|
22
NextEra Energy
NEE
$177B
| $4.11M | 2.01% |
+67,660
| New | +$3.86M |
|
23
Amazon
AMZN
$2.96T
| $4M | 1.96% |
+26,332
| New | +$3.69M |
|
24
Apple
AAPL
$4.57T
| $3.99M | 1.95% |
+20,727
| New | +$3.83M |
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $3.83M | 1.88% |
+73,069
| New | +$3.27M |
|
Similar funds
TGI
IP
SIA
CFG
EU
PC
RYIA
TWM
Dupree Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Dupree Financial Group, which disclosed 56 positions worth $204M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is AGNC Investment: 2,178,351 shares worth $21.4M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Real Estate and Financials.
- Dupree Financial Group's largest Q4 2023 buy was AGNC Investment: 2,178,351 shares worth $21.4M.
- Dupree Financial Group's ten largest holdings make up 57% of its $204M portfolio in Q4 2023.
- Dupree Financial Group disclosed 56 positions in Q4 2023, its first 13F filing on record.
Based on Dupree Financial Group's 13F filing for Q4 2023, filed 31 Jan 2024.