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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
+3.9%
1 Year Est. Return
+42.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
+$18.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.01M
2
EG icon
Everest Group
EG
+$5.98M
3
UPS icon
United Parcel Service
UPS
+$5.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.07M
5
TSLA icon
Tesla
TSLA
+$3.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.25M
2
V icon
Visa
V
+$5.85M
3
GM icon
General Motors
GM
+$5.26M
4
ENB icon
Enbridge
ENB
+$4.17M
5
MMM icon
3M
MMM
+$3.67M

Sector Composition

Rank Sector Weight
1 Real Estate 18.81%
2 Energy 15.97%
3 Financials 12.64%
4 Consumer Discretionary 12.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.9B
$19.3M 7.84%
2,015,187
-84,855
-4% -$847K
ENB icon
2
Enbridge
ENB
$112B
$18.1M 7.35%
408,485
-95,896
-19% -$4.17M
BTI icon
3
British American Tobacco
BTI
$128B
$16.3M 6.61%
393,460
+4,134
+1% +$163K
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$223M
$13.9M 5.63%
486,001
-1,705
-0.3% -$83K
VZ icon
5
Verizon
VZ
$196B
$12.3M 4.99%
270,891
+144,432
+114% +$6.01M
MELI icon
6
Mercado Libre
MELI
$92.3B
$11.9M 4.84%
6,104
+1,659
+37% +$3.29M
CVX icon
7
Chevron
CVX
$366B
$8.66M 3.52%
51,762
+593
+1% +$92.8K
O icon
8
Realty Income
O
$59.1B
$8.47M 3.44%
145,973
+49,671
+52% +$2.75M
ORI icon
9
Old Republic International
ORI
$10.4B
$8.21M 3.34%
209,442
+1,058
+0.5% +$38.8K
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$7.88M 3.2%
255,911
+167,395
+189% +$5.07M
CINF icon
11
Cincinnati Financial
CINF
$27.1B
$7.82M 3.18%
52,970
+296
+0.6% +$41.7K
KHC icon
12
Kraft Heinz
KHC
$30B
$7.13M 2.9%
234,338
-713
-0.3% -$21.3K
NLY icon
13
Annaly Capital Management
NLY
$17.4B
$6.49M 2.63%
319,374
-86,192
-21% -$1.77M
WPC icon
14
W.P. Carey
WPC
$16.4B
$6.43M 2.61%
101,823
+995
+1% +$58.9K
T icon
15
AT&T
T
$163B
$6.19M 2.52%
218,990
+2,149
+1% +$54K
EG icon
16
Everest Group
EG
$14.4B
$6.14M 2.5%
+16,911
New +$5.98M
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.38B
$5.57M 2.26%
278,412
+2,696
+1% +$52.1K
UPS icon
18
United Parcel Service
UPS
$88.9B
$5.34M 2.17%
+48,512
New +$5.8M
DHI icon
19
D.R. Horton
DHI
$42.3B
$5.23M 2.13%
41,162
+21,964
+114% +$2.95M
AAPL icon
20
Apple
AAPL
$4.57T
$4.31M 1.75%
19,388
-225
-1% -$52.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 1.75%
8,077
-12,851
-61% -$6.25M
CMI icon
22
Cummins
CMI
$88.7B
$3.84M 1.56%
12,239
+86
+0.7% +$30.3K
TSM icon
23
TSMC
TSM
$2.18T
$3.3M 1.34%
19,890
-15
-0.1% -$2.92K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 1.34%
16,996
-164
-1% -$32.6K
HUM icon
25
Humana
HUM
$46.2B
$3.13M 1.27%
11,839
-2
-0% -$541
1
2 3 4

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SIA
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CFG
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EU
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RYIA
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Dupree Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Dupree Financial Group held 76 positions worth $246M, up 12% from $219M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dupree Financial Group deployed $18.6M of net new capital in Q1 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Everest Group: 16,911 shares worth $6.14M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.25M trimmed.

  • Dupree Financial Group's largest Q1 2025 buy was Everest Group: 16,911 shares worth $6.14M.
  • Dupree Financial Group added most to Verizon in Q1 2025, an estimated $6.01M increase.
  • Dupree Financial Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.25M.
  • Dupree Financial Group fully exited Visa in Q1 2025, selling an estimated $5.85M.
  • Dupree Financial Group's ten largest holdings make up 51% of its $246M portfolio in Q1 2025.
  • Dupree Financial Group opened 11 new positions and closed 6 in Q1 2025.
  • Dupree Financial Group's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Dupree Financial Group's 13F filing for Q1 2025, filed 30 Apr 2025.