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DFG

Dupree Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+26.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.65M
Cap. Flow
-$5.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.54%
Holding
75
New
14
Increased
16
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.82M
2
BTI icon
British American Tobacco
BTI
+$3.69M
3
ASO icon
Academy Sports + Outdoors
ASO
+$3.45M
4
AER icon
AerCap
AER
+$2.52M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.48M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$4.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.61M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.65M
5
CINF icon
Cincinnati Financial
CINF
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.42%
2 Energy 17.41%
3 Financials 17.36%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$122B
$17.9M 8.16%
504,317
+5,238
+1% +$187K
AGNC icon
2
AGNC Investment
AGNC
$12.7B
$17.6M 7.99%
1,841,079
-18,554
-1% -$178K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 7.76%
41,967
-8,841
-17% -$3.61M
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$225M
$13.6M 6.2%
686,309
-21,865
-3% -$1.02M
BTI icon
5
British American Tobacco
BTI
$135B
$12M 5.43%
386,421
+121,594
+46% +$3.69M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.8M 4.89%
65,461
+35,356
+117% +$5.82M
CINF icon
7
Cincinnati Financial
CINF
$28.1B
$8.47M 3.85%
71,682
-17,306
-19% -$2.03M
CVX icon
8
Chevron
CVX
$378B
$7.94M 3.61%
50,773
-11,032
-18% -$1.76M
NLY icon
9
Annaly Capital Management
NLY
$16.7B
$7.75M 3.52%
406,544
+12,212
+3% +$237K
TSM icon
10
TSMC
TSM
$2.09T
$6.88M 3.13%
39,558
-11,232
-22% -$1.7M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$6.46M 2.94%
184,393
-17,128
-8% -$608K
ORI icon
12
Old Republic International
ORI
$10.3B
$6.41M 2.91%
207,425
-51,217
-20% -$1.57M
MELI icon
13
Mercado Libre
MELI
$93.2B
$6.18M 2.81%
3,758
+64
+2% +$101K
T icon
14
AT&T
T
$153B
$6.13M 2.79%
320,857
+6,593
+2% +$115K
WPC icon
15
W.P. Carey
WPC
$16.8B
$5.41M 2.46%
98,364
+2,195
+2% +$124K
EQT icon
16
EQT Corp
EQT
$30.7B
$5.33M 2.42%
144,099
-33,210
-19% -$1.3M
O icon
17
Realty Income
O
$60.8B
$4.92M 2.24%
93,144
+4,520
+5% +$241K
COST icon
18
Costco
COST
$414B
$4.7M 2.14%
5,529
-1,219
-18% -$951K
EG icon
19
Everest Group
EG
$15.1B
$4.16M 1.89%
10,927
-2,779
-20% -$1.05M
AAPL icon
20
Apple
AAPL
$4.79T
$4.16M 1.89%
19,761
-806
-4% -$150K
AMZN icon
21
Amazon
AMZN
$2.69T
$4.05M 1.84%
20,955
-5,023
-19% -$923K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.37M 1.53%
18,448
+4,492
+32% +$808K
CNQ icon
23
Canadian Natural Resources
CNQ
$91.7B
$3.29M 1.49%
92,279
-70,541
-43% -$2.65M
ASO icon
24
Academy Sports + Outdoors
ASO
$2.98B
$3.23M 1.47%
+60,721
New +$3.45M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 1.44%
29,737
-18,261
-38% -$1.95M
1
2 3

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TAM
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MC
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FGG
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GWS
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Dupree Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Dupree Financial Group held 75 positions worth $220M, down 2.1% from $225M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dupree Financial Group's Q2 2024 filing shows 14 new, 16 increased, 23 reduced and 10 closed positions. Its largest new stake was Academy Sports + Outdoors: 60,721 shares worth $3.23M. The largest sale was EOG Resources, an estimated $5.28M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Dupree Financial Group's largest Q2 2024 buy was Academy Sports + Outdoors: 60,721 shares worth $3.23M.
  • Dupree Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $5.82M increase.
  • Dupree Financial Group's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.61M.
  • Dupree Financial Group fully exited EOG Resources in Q2 2024, selling an estimated $5.28M.
  • Dupree Financial Group's ten largest holdings make up 55% of its $220M portfolio in Q2 2024.
  • Dupree Financial Group opened 14 new positions and closed 10 in Q2 2024.
  • Dupree Financial Group's portfolio value fell 2.1% quarter-over-quarter to $220M.

Based on Dupree Financial Group's 13F filing for Q2 2024, filed 23 Jul 2024.