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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
+6.8%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.3M
Cap. Flow
+$28.3M
Cap. Flow %
12.58%
Top 10 Hldgs %
54.58%
Holding
65
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$33.4M
2
EQT icon
EQT Corp
EQT
+$6.35M
3
MELI icon
Mercado Libre
MELI
+$6.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.93M
5
MMM icon
3M
MMM
+$2.41M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.5M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.83M
4
AGNC icon
AGNC Investment
AGNC
+$3.07M
5
COST icon
Costco
COST
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Energy 21.25%
3 Real Estate 16.2%
4 Consumer Discretionary 6.33%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 9.51%
50,808
+12,532
+33% +$4.93M
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$18.4M 8.2%
1,859,633
-318,718
-15% -$3.07M
ENB icon
3
Enbridge
ENB
$121B
$18.1M 8.04%
499,079
-1,910
-0.4% -$67.8K
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$223M
$13M 5.78%
+708,174
New +$33.4M
CINF icon
5
Cincinnati Financial
CINF
$28B
$11M 4.92%
88,988
-120
-0.1% -$13.5K
CVX icon
6
Chevron
CVX
$374B
$9.75M 4.34%
61,805
-1,197
-2% -$181K
BTI icon
7
British American Tobacco
BTI
$134B
$8.08M 3.6%
264,827
-153
-0.1% -$4.61K
ORI icon
8
Old Republic International
ORI
$10.8B
$7.95M 3.54%
258,642
+290
+0.1% +$8.43K
NLY icon
9
Annaly Capital Management
NLY
$17.4B
$7.76M 3.46%
394,332
-81,751
-17% -$1.58M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.18M 3.2%
201,521
+1,448
+0.7% +$49.2K
TSM icon
11
TSMC
TSM
$2.03T
$6.91M 3.08%
50,790
-135
-0.3% -$16.8K
EQT icon
12
EQT Corp
EQT
$32.3B
$6.57M 2.93%
+177,309
New +$6.35M
CNQ icon
13
Canadian Natural Resources
CNQ
$92.2B
$6.21M 2.77%
162,820
+1,912
+1% +$64K
MELI icon
14
Mercado Libre
MELI
$94.4B
$5.59M 2.49%
+3,694
New +$6.05M
T icon
15
AT&T
T
$169B
$5.53M 2.46%
314,264
-168
-0.1% -$2.87K
EG icon
16
Everest Group
EG
$15.8B
$5.45M 2.43%
13,706
-7
-0.1% -$2.63K
WPC icon
17
W.P. Carey
WPC
$16.8B
$5.43M 2.42%
96,169
+529
+0.6% +$31.7K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.3M 2.36%
47,998
+436
+0.9% +$46.3K
EOG icon
19
EOG Resources
EOG
$74.4B
$5.28M 2.35%
41,325
+1,281
+3% +$150K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.1M 2.27%
30,105
+506
+2% +$81.3K
COST icon
21
Costco
COST
$429B
$4.94M 2.2%
6,748
-2,752
-29% -$1.96M
O icon
22
Realty Income
O
$61.3B
$4.79M 2.13%
88,624
+923
+1% +$50K
AMZN icon
23
Amazon
AMZN
$2.48T
$4.69M 2.09%
25,978
-354
-1% -$59.1K
NEE icon
24
NextEra Energy
NEE
$186B
$4.34M 1.93%
67,938
+278
+0.4% +$16.3K
AAPL icon
25
Apple
AAPL
$4.99T
$3.53M 1.57%
20,567
-160
-0.8% -$29.1K
1
2 3

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WAM
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SIA
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Dupree Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Dupree Financial Group held 65 positions worth $225M, up 9.9% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dupree Financial Group deployed $28.3M of net new capital in Q1 2024, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 708,174 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AGNC Investment, an estimated $3.07M trimmed.

  • Dupree Financial Group's largest Q1 2024 buy was El Paso Energy Capital Trust I: 708,174 shares worth $13M.
  • Dupree Financial Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $4.93M increase.
  • Dupree Financial Group's biggest Q1 2024 reduction was AGNC Investment, cutting an estimated $3.07M.
  • Dupree Financial Group fully exited Kinder Morgan in Q1 2024, selling an estimated $12.5M.
  • Dupree Financial Group's ten largest holdings make up 55% of its $225M portfolio in Q1 2024.
  • Dupree Financial Group opened 9 new positions and closed 4 in Q1 2024.
  • Dupree Financial Group's portfolio value rose 9.9% quarter-over-quarter to $225M.

Based on Dupree Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.