DFG

Dupree Financial Group Portfolio holdings

AUM $263M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.95M
3
+$5.67M
4
VZ icon
Verizon
VZ
+$5.49M
5
M icon
Macy's
M
+$5.13M

Top Sells

1
+$11.4M
2
+$6.1M
3
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
CNQ icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.73M 1.42%
17,270
+369
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.1B
$3.15M 1.2%
+13,034
VOD icon
28
Vodafone
VOD
$29.4B
$3.1M 1.18%
+266,967
UPS icon
29
United Parcel Service
UPS
$81.1B
$2.99M 1.13%
+35,740
TSM icon
30
TSMC
TSM
$1.51T
$2.93M 1.11%
10,476
-9,110
AMZN icon
31
Amazon
AMZN
$2.51T
$2.55M 0.97%
11,602
+485
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$12B
$2.16M 0.82%
+23,652
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.84M 0.7%
42,848
+3,137
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.42M 0.54%
7,502
-218
XOM icon
35
Exxon Mobil
XOM
$487B
$1.25M 0.47%
11,055
+671
VOO icon
36
Vanguard S&P 500 ETF
VOO
$800B
$1.14M 0.43%
1,863
+235
MSFT icon
37
Microsoft
MSFT
$3.64T
$1.11M 0.42%
2,145
+112
JPM icon
38
JPMorgan Chase
JPM
$838B
$844K 0.32%
2,676
+137
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15B
$835K 0.32%
11,393
+385
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$823K 0.31%
5,790
-222
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$703K 0.27%
5,918
-74
CSX icon
42
CSX Corp
CSX
$65.1B
$656K 0.25%
18,483
FBND icon
43
Fidelity Total Bond ETF
FBND
$22.9B
$643K 0.24%
13,916
-399
GE icon
44
GE Aerospace
GE
$305B
$638K 0.24%
2,122
+194
PG icon
45
Procter & Gamble
PG
$341B
$632K 0.24%
4,110
-110
NVDA icon
46
NVIDIA
NVDA
$4.41T
$554K 0.21%
2,969
+406
GNR icon
47
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$527K 0.2%
8,902
-143
HD icon
48
Home Depot
HD
$352B
$519K 0.2%
1,282
+78
LLY icon
49
Eli Lilly
LLY
$936B
$465K 0.18%
610
CHCO icon
50
City Holding Co
CHCO
$1.75B
$430K 0.16%
+3,471
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