DFG
Dupree Financial Group Portfolio holdings
AUM
$274M
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$274M
AUM Growth
+$11.3M
(+4.3%)
Holding
85
Top Buys
| 1 | +$6.42M | |
| 2 | +$6.35M | |
| 3 | +$6.08M | |
| 4 |
Kinder Morgan
KMI
|
+$5.38M |
| 5 |
Oxford Industries
OXM
|
+$4.89M |
Top Sells
| 1 | +$9.97M | |
| 2 | +$7.27M | |
| 3 | +$6.5M | |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
+$5.67M |
| 5 |
Cummins
CMI
|
+$4.02M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Energy | 17.06% |
| 3 | Real Estate | 16.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
British American Tobacco
BTI
$135B
| $16.5M | 6% |
290,937
+446
|
|
||
2
AGNC Investment
AGNC
$12.4B
| $15.8M | 5.75% |
1,470,773
-326,136
|
|
||
3
Verizon
VZ
$211B
| $14.2M | 5.19% |
349,769
+1,493
|
|
||
4
BP
BP
$101B
| $13.6M | 4.95% |
391,352
+1,080
|
|
||
5
Enbridge
ENB
$116B
| $12.1M | 4.4% |
252,634
-57,134
|
|
||
6
Everest Group
EG
$13.7B
| $12M | 4.36% |
35,226
+5,846
|
|
||
7
Annaly Capital Management
NLY
$16.7B
| $10.6M | 3.85% |
472,332
+1,824
|
|
||
8
United Parcel Service
UPS
$98.5B
| $10.4M | 3.77% |
104,383
+68,643
|
|
||
9
Cincinnati Financial
CINF
$25.5B
| $9.92M | 3.61% |
60,713
+734
|
|
||
10
Amazon
AMZN
$2.24T
| $8.81M | 3.21% |
38,186
+26,584
|
|
||
11
Chevron
CVX
$375B
| $8.17M | 2.98% |
53,589
+436
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.06M | 2.94% |
16,035
+7,770
|
|
||
13
Old Republic International
ORI
$10.6B
| $7.6M | 2.77% |
166,534
+1,422
|
|
||
14
Macy's
M
$5B
| $7.14M | 2.6% |
323,606
-486,867
|
|
||
|
15
Cummins
CMI
$80.7B
| $7.12M | 2.59% |
13,943
-8,594
|
|
||
16
Realty Income
O
$62B
| $7.06M | 2.57% |
125,263
+1,878
|
|
||
17
Franklin Resources
BEN
$13.8B
| $6.28M | 2.29% |
262,922
+2,346
|
|
||
18
EOG Resources
EOG
$69B
| $6.2M | 2.26% |
59,046
-7
|
|
||
19
Kroger
KR
$43.7B
| $6.07M | 2.21% |
+97,076
|
|
||
20
Mercado Libre
MELI
$90.1B
| $5.87M | 2.14% |
2,914
-23
|
|
||
21
Blackstone Mortgage Trust
BXMT
$3.23B
| $5.86M | 2.14% |
306,423
+6,892
|
|
||
22
W.P. Carey
WPC
$16.4B
| $5.7M | 2.08% |
88,502
+2,113
|
|
||
|
23
Kinder Morgan
KMI
$75.4B
| $5.48M | 2% |
+199,226
|
|
||
24
Apple
AAPL
$3.89T
| $5.26M | 1.92% |
19,355
-72
|
|
||
25
Synchrony
SYF
$23.9B
| $4.63M | 1.69% |
55,493
-119
|
|