DFG
Dupree Financial Group Portfolio holdings
AUM
$263M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$263M
AUM Growth
+$9.38M
(+3.7%)
Holding
81
Top Buys
| 1 | +$10.3M | |
| 2 | +$6.95M | |
| 3 | +$5.67M | |
| 4 |
Verizon
VZ
|
+$5.49M |
| 5 |
Macy's
M
|
+$5.13M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.1M | |
| 3 | +$5.53M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$4.16M |
Sector Composition
| 1 | Real Estate | 17.52% |
| 2 | Energy | 17.18% |
| 3 | Financials | 16.03% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$11.2B
| $17.6M | 6.69% |
1,796,909
-417,127
|
|
||
2
Enbridge
ENB
$105B
| $15.6M | 5.94% |
309,768
-22,487
|
|
||
3
British American Tobacco
BTI
$126B
| $15.4M | 5.86% |
290,491
-24,478
|
|
||
|
4
Verizon
VZ
$171B
| $15.3M | 5.82% |
348,276
+124,967
|
|
||
|
5
Macy's
M
$6.1B
| $14.5M | 5.52% |
810,473
+286,027
|
|
||
6
BP
BP
$92.8B
| $13.4M | 5.11% |
390,272
+201,613
|
|
||
7
Everest Group
EG
$13.1B
| $10.3M | 3.91% |
+29,380
|
|
||
8
Cummins
CMI
$69.2B
| $9.52M | 3.62% |
22,537
+311
|
|
||
9
Annaly Capital Management
NLY
$15.6B
| $9.51M | 3.61% |
470,508
+155,061
|
|
||
10
Cincinnati Financial
CINF
$25.6B
| $9.48M | 3.6% |
59,979
-15,932
|
|
||
11
Chevron
CVX
$300B
| $8.25M | 3.14% |
53,153
+2,308
|
|
||
12
Realty Income
O
$52.9B
| $7.5M | 2.85% |
123,385
+3,743
|
|
||
13
D.R. Horton
DHI
$46.3B
| $7.27M | 2.76% |
42,897
+1,436
|
|
||
14
Old Republic International
ORI
$11.1B
| $7.01M | 2.66% |
165,112
-46,594
|
|
||
15
Mercado Libre
MELI
$107B
| $6.86M | 2.61% |
2,937
-789
|
|
||
16
EOG Resources
EOG
$59.2B
| $6.62M | 2.52% |
59,053
+294
|
|
||
17
Illinois Tool Works
ITW
$72.1B
| $6.5M | 2.47% |
24,939
+994
|
|
||
18
Franklin Resources
BEN
$11.7B
| $6.03M | 2.29% |
260,576
+124,676
|
|
||
19
W.P. Carey
WPC
$14.6B
| $5.84M | 2.22% |
86,389
+2,933
|
|
||
20
El Paso Energy Capital Trust I
EP.PRC
$218M
| $5.67M | 2.16% |
+200,413
|
|
||
21
Blackstone Mortgage Trust
BXMT
$3.28B
| $5.51M | 2.1% |
299,531
+11,323
|
|
||
22
AT&T
T
$181B
| $5.04M | 1.91% |
178,377
+4,569
|
|
||
23
Apple
AAPL
$4.23T
| $4.95M | 1.88% |
19,427
+609
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.58% |
8,265
+595
|
|
||
25
Synchrony
SYF
$28.4B
| $3.95M | 1.5% |
55,612
-50,779
|
|