DFG

Dupree Financial Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.1M
3
+$7.03M
4
M icon
Macy's
M
+$6.12M
5
META icon
Meta Platforms (Facebook)
META
+$4.29M

Top Sells

1
+$13.9M
2
+$6.22M
3
+$6.14M
4
UPS icon
United Parcel Service
UPS
+$5.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Sector Composition

1 Energy 21.51%
2 Real Estate 17.31%
3 Consumer Discretionary 13.8%
4 Financials 13.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$10.4B
$20.3M 8.02%
2,214,036
+198,849
ENB icon
2
Enbridge
ENB
$103B
$15.1M 5.93%
332,255
-76,230
BTI icon
3
British American Tobacco
BTI
$111B
$14.9M 5.87%
314,969
-78,491
KMI icon
4
Kinder Morgan
KMI
$60.5B
$11.4M 4.48%
+386,941
CINF icon
5
Cincinnati Financial
CINF
$23.7B
$11.3M 4.45%
75,911
+22,941
MELI icon
6
Mercado Libre
MELI
$104B
$9.74M 3.84%
3,726
-2,378
VZ icon
7
Verizon
VZ
$170B
$9.66M 3.81%
223,309
-47,582
ORI icon
8
Old Republic International
ORI
$10.2B
$8.14M 3.21%
211,706
+2,264
CVX icon
9
Chevron
CVX
$306B
$7.28M 2.87%
50,845
-917
CMI icon
10
Cummins
CMI
$58.2B
$7.28M 2.87%
22,226
+9,987
SYF icon
11
Synchrony
SYF
$25.3B
$7.1M 2.8%
+106,391
EOG icon
12
EOG Resources
EOG
$58.6B
$7.03M 2.77%
+58,759
O icon
13
Realty Income
O
$54.2B
$6.89M 2.72%
119,642
-26,331
M icon
14
Macy's
M
$4.82B
$6.12M 2.41%
+524,446
KHC icon
15
Kraft Heinz
KHC
$29.7B
$6.1M 2.4%
236,184
+1,846
NLY icon
16
Annaly Capital Management
NLY
$13.2B
$5.94M 2.34%
315,447
-3,927
ITW icon
17
Illinois Tool Works
ITW
$72B
$5.92M 2.33%
23,945
+12,520
BP icon
18
BP
BP
$84.1B
$5.65M 2.23%
188,659
+99,118
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$3.06B
$5.55M 2.19%
288,208
+9,796
ASO icon
20
Academy Sports + Outdoors
ASO
$3.51B
$5.53M 2.18%
123,351
+62,607
DHI icon
21
D.R. Horton
DHI
$45.6B
$5.35M 2.11%
41,461
+299
WPC icon
22
W.P. Carey
WPC
$14.9B
$5.21M 2.05%
83,456
-18,367
T icon
23
AT&T
T
$187B
$5.03M 1.98%
173,808
-45,182
TSM icon
24
TSMC
TSM
$1.56T
$4.44M 1.75%
19,586
-304
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$4.29M 1.69%
+5,817
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