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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
-2.57%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$30.9M
Cap. Flow
-$31.1M
Cap. Flow %
-14.18%
Top 10 Hldgs %
52.64%
Holding
78
New
6
Increased
34
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.17M
2
HUM icon
Humana
HUM
+$3.18M
3
ITW icon
Illinois Tool Works
ITW
+$2.97M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
BEN icon
Franklin Resources
BEN
+$2.82M

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$9.15M
2
BP icon
BP
BP
+$5.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
4
EQT icon
EQT Corp
EQT
+$5.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

Rank Sector Weight
1 Real Estate 19.3%
2 Financials 16%
3 Energy 15.07%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$112B
$21.4M 9.78%
504,381
+4,663
+0.9% +$195K
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$19.3M 8.83%
2,100,042
+258,825
+14% +$2.52M
BTI icon
3
British American Tobacco
BTI
$128B
$14.1M 6.46%
389,326
+6,113
+2% +$221K
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$223M
$13.4M 6.1%
487,706
-190,019
-28% -$9.15M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.49M 4.33%
20,928
-11,446
-35% -$5.28M
CINF icon
6
Cincinnati Financial
CINF
$27.1B
$7.57M 3.46%
52,674
-18,109
-26% -$2.64M
MELI icon
7
Mercado Libre
MELI
$92.3B
$7.56M 3.45%
4,445
+1,525
+52% +$2.97M
ORI icon
8
Old Republic International
ORI
$10.4B
$7.54M 3.44%
208,384
+1,679
+0.8% +$61.3K
NLY icon
9
Annaly Capital Management
NLY
$17.4B
$7.42M 3.39%
405,566
-1,977
-0.5% -$38.6K
CVX icon
10
Chevron
CVX
$366B
$7.41M 3.39%
51,169
+371
+0.7% +$56.8K
KHC icon
11
Kraft Heinz
KHC
$30B
$7.22M 3.3%
235,051
+3,085
+1% +$101K
V icon
12
Visa
V
$677B
$5.85M 2.67%
18,509
+200
+1% +$60.1K
WPC icon
13
W.P. Carey
WPC
$16.4B
$5.49M 2.51%
100,828
+1,933
+2% +$110K
GM icon
14
General Motors
GM
$76.8B
$5.26M 2.4%
+98,694
New +$5.17M
O icon
15
Realty Income
O
$59.1B
$5.14M 2.35%
96,302
+2,453
+3% +$143K
VZ icon
16
Verizon
VZ
$196B
$5.06M 2.31%
126,459
+958
+0.8% +$40.4K
T icon
17
AT&T
T
$163B
$4.94M 2.26%
216,841
-105,277
-33% -$2.37M
AAPL icon
18
Apple
AAPL
$4.57T
$4.91M 2.24%
19,613
+305
+2% +$71.9K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.38B
$4.8M 2.19%
275,716
+2,156
+0.8% +$39.9K
CMI icon
20
Cummins
CMI
$88.7B
$4.24M 1.94%
12,153
+32
+0.3% +$11.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.08M 1.86%
23,268
+15,049
+183% +$2.72M
TSM icon
22
TSMC
TSM
$2.18T
$3.93M 1.8%
19,905
-39
-0.2% -$7.55K
MMM icon
23
3M
MMM
$94.3B
$3.59M 1.64%
27,791
+103
+0.4% +$13.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.36M 1.54%
17,160
-525
-3% -$105K
HUM icon
25
Humana
HUM
$46.2B
$3M 1.37%
+11,841
New +$3.18M
1
2 3 4

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Dupree Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Dupree Financial Group held 78 positions worth $219M, down 12% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dupree Financial Group withdrew a net $31.1M in Q4 2024, closing 13 positions and reducing 19 holdings. Its most notable exit was BP, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Dupree Financial Group opened a new position in General Motors worth $5.26M.

  • Dupree Financial Group's largest Q4 2024 buy was General Motors: 98,694 shares worth $5.26M.
  • Dupree Financial Group added most to Mercado Libre in Q4 2024, an estimated $2.97M increase.
  • Dupree Financial Group's biggest Q4 2024 reduction was El Paso Energy Capital Trust I, cutting an estimated $9.15M.
  • Dupree Financial Group fully exited BP in Q4 2024, selling an estimated $5.96M.
  • Dupree Financial Group's ten largest holdings make up 53% of its $219M portfolio in Q4 2024.
  • Dupree Financial Group opened 6 new positions and closed 13 in Q4 2024.
  • Dupree Financial Group's portfolio value fell 12% quarter-over-quarter to $219M.

Based on Dupree Financial Group's 13F filing for Q4 2024, filed 24 Jan 2025.