DFG
Dupree Financial Group Portfolio holdings
AUM
$248M
1-Year Est. Return
26.52%
This Fund
S&P 500
1 Year Est. Return
+26.52%
AUM
$248M
AUM Growth
-$26M
(-9.5%)
Holding
86
Top Buys
| 1 | +$4.27M | |
| 2 | +$4.08M | |
| 3 | +$3.76M | |
| 4 |
Micron Technology
MU
|
+$2.07M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$789K |
Top Sells
| 1 | +$7.51M | |
| 2 | +$7.07M | |
| 3 | +$6.28M | |
| 4 |
Cincinnati Financial
CINF
|
+$5.89M |
| 5 |
Synchrony
SYF
|
+$4.63M |
Sector Composition
| 1 | Energy | 20.64% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 15.65% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$200B
| $14.6M | 5.86% |
290,007
-59,762
|
|
||
2
BP
BP
$112B
| $14M | 5.65% |
298,462
-92,890
|
|
||
3
AGNC Investment
AGNC
$11.7B
| $14M | 5.63% |
1,393,804
-76,969
|
|
||
4
Enbridge
ENB
$123B
| $13.6M | 5.47% |
250,865
-1,769
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.7M | 4.7% |
24,345
+8,310
|
|
||
6
Everest Group
EG
$12.7B
| $11.5M | 4.61% |
35,075
-151
|
|
||
7
Chevron
CVX
$374B
| $11M | 4.41% |
52,961
-628
|
|
||
8
Annaly Capital Management
NLY
$15.6B
| $10M | 4.04% |
474,512
+2,180
|
|
||
9
British American Tobacco
BTI
$131B
| $9.59M | 3.86% |
163,976
-126,961
|
|
||
10
Amazon
AMZN
$2.76T
| $8.06M | 3.24% |
38,696
+510
|
|
||
11
Cummins
CMI
$92.8B
| $7.47M | 3.01% |
13,880
-63
|
|
||
12
Kroger
KR
$38B
| $6.99M | 2.81% |
96,567
-509
|
|
||
13
Old Republic International
ORI
$9.04B
| $6.72M | 2.71% |
168,474
+1,940
|
|
||
14
Kinder Morgan
KMI
$69.9B
| $6.48M | 2.61% |
193,137
-6,089
|
|
||
15
Blackstone Mortgage Trust
BXMT
$3.09B
| $5.94M | 2.39% |
310,166
+3,743
|
|
||
16
Macy's
M
$5.72B
| $5.93M | 2.39% |
327,954
+4,348
|
|
||
17
Realty Income
O
$55.9B
| $5.26M | 2.12% |
85,945
-39,318
|
|
||
18
Oxford Industries
OXM
$682M
| $5.16M | 2.08% |
133,897
+2,528
|
|
||
19
Academy Sports + Outdoors
ASO
$3.32B
| $5.09M | 2.05% |
90,170
+379
|
|
||
20
Apple
AAPL
$4.63T
| $4.93M | 1.98% |
19,412
+57
|
|
||
21
Mercado Libre
MELI
$84.8B
| $4.92M | 1.98% |
2,844
-70
|
|
||
22
EOG Resources
EOG
$73.8B
| $4.57M | 1.84% |
31,619
-27,427
|
|
||
23
W.P. Carey
WPC
$16.4B
| $4.21M | 1.7% |
62,015
-26,487
|
|
||
24
AT&T
T
$171B
| $4.13M | 1.66% |
142,595
-36,414
|
|
||
|
25
Cincinnati Financial
CINF
$24.4B
| $3.85M | 1.55% |
24,464
-36,249
|
|