DFG

Dupree Financial Group Portfolio holdings

AUM $274M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.35M
3
+$6.08M
4
KMI icon
Kinder Morgan
KMI
+$5.38M
5
OXM icon
Oxford Industries
OXM
+$4.89M

Top Sells

1
+$9.97M
2
+$7.27M
3
+$6.5M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.67M
5
CMI icon
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
OXM icon
26
Oxford Industries
OXM
$573M
$4.49M 1.64%
+131,369
ASO icon
27
Academy Sports + Outdoors
ASO
$3.99B
$4.49M 1.63%
+89,791
T icon
28
AT&T
T
$200B
$4.45M 1.62%
179,009
+632
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.58M 1.31%
16,308
-962
IWM icon
30
iShares Russell 2000 ETF
IWM
$73.7B
$3.21M 1.17%
13,035
+1
TSM icon
31
TSMC
TSM
$1.84T
$3.18M 1.16%
10,459
-17
CAG icon
32
Conagra Brands
CAG
$9.08B
$2.88M 1.05%
+166,296
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$1.89M 0.69%
41,823
-1,025
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$15.8B
$1.81M 0.66%
23,817
+165
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.48M 0.54%
7,727
+225
XOM icon
36
Exxon Mobil
XOM
$632B
$1.3M 0.47%
10,813
-242
APLD icon
37
Applied Digital
APLD
$7.44B
$1.26M 0.46%
+51,400
CRDO icon
38
Credo Technology Group
CRDO
$17.9B
$1.06M 0.39%
+7,365
VOO icon
39
Vanguard S&P 500 ETF
VOO
$848B
$967K 0.35%
1,542
-321
INOD icon
40
Innodata
INOD
$1.42B
$887K 0.32%
+17,400
MSFT icon
41
Microsoft
MSFT
$3.01T
$862K 0.31%
1,783
-362
NBIS
42
Nebius Group N.V.
NBIS
$22.5B
$837K 0.31%
+9,999
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$820K 0.3%
10,927
-466
JPM icon
44
JPMorgan Chase
JPM
$813B
$815K 0.3%
2,529
-147
DVY icon
45
iShares Select Dividend ETF
DVY
$22.5B
$812K 0.3%
5,754
-36
IREN icon
46
Iris Energy
IREN
$13.3B
$741K 0.27%
+19,619
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$703K 0.26%
5,847
-71
TSSI
48
TSS Inc
TSSI
$285M
$684K 0.25%
+96,786
CSX icon
49
CSX Corp
CSX
$79.5B
$670K 0.24%
18,483
FBND icon
50
Fidelity Total Bond ETF
FBND
$25B
$651K 0.24%
14,135
+219
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