DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+6.36%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$21.4M |
| 2 |
Enbridge
ENB
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
| 4 |
Kinder Morgan
KMI
|
$12.5M |
| 5 |
Chevron
CVX
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Real Estate | 23.29% |
| 3 | Financials | 18.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.3M | 1.13% |
+13,526
| New | +$2.3M |
|
27
City Holding Co
CHCO
$1.85B
| $1.17M | 0.57% |
+10,566
| New | +$1.17M |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $765K | 0.37% |
+6,524
| New | +$765K |
|
29
Microsoft
MSFT
$3.75T
| $705K | 0.35% |
+1,875
| New | +$705K |
|
30
CSX Corp
CSX
$60B
| $646K | 0.32% |
+18,639
| New | +$646K |
|
31
Brown-Forman Class B
BF.B
$13.8B
| $646K | 0.32% |
+11,315
| New | +$646K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $642K | 0.31% |
+1,582
| New | +$642K |
|
33
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $511K | 0.25% |
+9,012
| New | +$511K |
|
34
PepsiCo
PEP
$206B
| $499K | 0.24% |
+2,936
| New | +$499K |
|
35
Merck
MRK
$214B
| $492K | 0.24% |
+4,511
| New | +$492K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $427K | 0.21% |
+977
| New | +$427K |
|
37
Procter & Gamble
PG
$370B
| $387K | 0.19% |
+2,643
| New | +$387K |
|
38
Exxon Mobil
XOM
$489B
| $378K | 0.19% |
+3,780
| New | +$378K |
|
39
JPMorgan Chase
JPM
$824B
| $370K | 0.18% |
+2,173
| New | +$370K |
|
40
Home Depot
HD
$404B
| $361K | 0.18% |
+1,043
| New | +$361K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $357K | 0.17% |
+9,497
| New | +$357K |
|
42
Valvoline
VVV
$4.89B
| $338K | 0.17% |
+8,984
| New | +$338K |
|
43
Papa John's
PZZA
$1.56B
| $323K | 0.16% |
+4,232
| New | +$323K |
|
44
Eli Lilly
LLY
$659B
| $321K | 0.16% |
+551
| New | +$321K |
|
45
Ashland
ASH
$2.51B
| $276K | 0.14% |
+3,273
| New | +$276K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $276K | 0.13% |
+1,373
| New | +$276K |
|
47
PNC Financial Services
PNC
$80.9B
| $258K | 0.13% |
+1,664
| New | +$258K |
|
48
Vanguard Industrials ETF
VIS
$6.09B
| $249K | 0.12% |
+1,132
| New | +$249K |
|
49
GE Aerospace
GE
$292B
| $245K | 0.12% |
+1,916
| New | +$245K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $233K | 0.11% |
+965
| New | +$233K |
|