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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
+8.97%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.8M
Cap. Flow
+$9M
Cap. Flow %
3.6%
Top 10 Hldgs %
49.72%
Holding
74
New
9
Increased
27
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$7.98M
2
VZ icon
Verizon
VZ
+$5.24M
3
V icon
Visa
V
+$4.95M
4
STNE icon
StoneCo
STNE
+$4.8M
5
BP icon
BP
BP
+$4.27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.78M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
4
EG icon
Everest Group
EG
+$4.16M
5
TSM icon
TSMC
TSM
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 18.05%
2 Energy 17.44%
3 Financials 15.71%
4 Consumer Staples 12.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$20.3M 8.12%
499,718
-4,599
-0.9% -$177K
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$19.3M 7.71%
1,841,217
+138
+0% +$1.4K
EP.PRC icon
3
El Paso Energy Capital Trust I
EP.PRC
$223M
$15M 5.99%
677,725
-8,584
-1% -$410K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.9M 5.96%
32,374
-9,593
-23% -$4.24M
BTI icon
5
British American Tobacco
BTI
$128B
$14M 5.61%
383,213
-3,208
-0.8% -$115K
CINF icon
6
Cincinnati Financial
CINF
$27.1B
$9.63M 3.86%
70,783
-899
-1% -$116K
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$8.18M 3.27%
407,543
+999
+0.2% +$20K
KHC icon
8
Kraft Heinz
KHC
$30B
$8.14M 3.26%
+231,966
New +$7.98M
CVX icon
9
Chevron
CVX
$366B
$7.48M 2.99%
50,798
+25
+0% +$3.72K
ORI icon
10
Old Republic International
ORI
$10.4B
$7.32M 2.93%
206,705
-720
-0.3% -$24.4K
T icon
11
AT&T
T
$163B
$7.09M 2.84%
322,118
+1,261
+0.4% +$25.1K
WPC icon
12
W.P. Carey
WPC
$16.4B
$6.16M 2.47%
98,895
+531
+0.5% +$31.5K
MELI icon
13
Mercado Libre
MELI
$92.3B
$5.99M 2.4%
2,920
-838
-22% -$1.58M
BP icon
14
BP
BP
$107B
$5.96M 2.39%
189,946
+126,154
+198% +$4.27M
O icon
15
Realty Income
O
$59.1B
$5.95M 2.38%
93,849
+705
+0.8% +$42K
VZ icon
16
Verizon
VZ
$196B
$5.64M 2.26%
+125,501
New +$5.24M
EQT icon
17
EQT Corp
EQT
$32.3B
$5.25M 2.1%
143,379
-720
-0.5% -$24.5K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$2.38B
$5.2M 2.08%
273,560
+135,963
+99% +$2.5M
V icon
19
Visa
V
$677B
$5.03M 2.02%
+18,309
New +$4.95M
COST icon
20
Costco
COST
$420B
$4.8M 1.92%
5,415
-114
-2% -$98.9K
AAPL icon
21
Apple
AAPL
$4.57T
$4.5M 1.8%
19,308
-453
-2% -$101K
STNE icon
22
StoneCo
STNE
$2.58B
$4.24M 1.7%
+376,540
New +$4.8M
CMI icon
23
Cummins
CMI
$88.7B
$3.92M 1.57%
+12,121
New +$3.59M
AMZN icon
24
Amazon
AMZN
$2.96T
$3.83M 1.53%
20,530
-425
-2% -$77.5K
MMM icon
25
3M
MMM
$94.3B
$3.78M 1.52%
27,688
+115
+0.4% +$14.1K
1
2 3

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SIA
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CFG
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Dupree Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Dupree Financial Group held 74 positions worth $250M, up 14% from $220M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupree Financial Group deployed $9M of net new capital in Q3 2024, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Kraft Heinz: 231,966 shares worth $8.14M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.78M trimmed.

  • Dupree Financial Group's largest Q3 2024 buy was Kraft Heinz: 231,966 shares worth $8.14M.
  • Dupree Financial Group added most to BP in Q3 2024, an estimated $4.27M increase.
  • Dupree Financial Group's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.78M.
  • Dupree Financial Group fully exited Everest Group in Q3 2024, selling an estimated $4.16M.
  • Dupree Financial Group's ten largest holdings make up 50% of its $250M portfolio in Q3 2024.
  • Dupree Financial Group opened 9 new positions and closed 2 in Q3 2024.
  • Dupree Financial Group's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Dupree Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.