DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+6.8%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
9
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$13M |
| 2 |
EQT Corp
EQT
|
$6.57M |
| 3 |
Mercado Libre
MELI
|
$5.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$5.71M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.83M |
| 4 |
AGNC Investment
AGNC
|
$3.16M |
| 5 |
Costco
COST
|
$2.02M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Energy | 21.25% |
| 3 | Real Estate | 16.2% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $2.8M | 1.25% |
26,444
+24,322
| +1,146% | +$2.58M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$467M
| $2.69M | 1.2% |
+74,936
| New | +$2.69M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.55M | 1.13% |
13,956
+430
| +3% | +$78.5K |
|
29
Exxon Mobil
XOM
$489B
| $1.22M | 0.54% |
10,529
+6,749
| +179% | +$785K |
|
30
City Holding Co
CHCO
$1.85B
| $1.1M | 0.49% |
10,566
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $854K | 0.38% |
6,934
+410
| +6% | +$50.5K |
|
32
Microsoft
MSFT
$3.75T
| $824K | 0.37% |
1,959
+84
| +4% | +$35.3K |
|
33
CSX Corp
CSX
$60B
| $691K | 0.31% |
18,639
| – | – |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $653K | 0.29% |
7,657
+6,075
| +384% | +$518K |
|
35
Merck
MRK
$214B
| $595K | 0.27% |
4,511
| – | – |
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $535K | 0.24% |
9,242
+230
| +3% | +$13.3K |
|
37
PepsiCo
PEP
$206B
| $514K | 0.23% |
2,936
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $470K | 0.21% |
978
+1
| +0.1% | +$481 |
|
39
JPMorgan Chase
JPM
$824B
| $435K | 0.19% |
2,173
| – | – |
|
40
Procter & Gamble
PG
$370B
| $430K | 0.19% |
2,649
+6
| +0.2% | +$974 |
|
41
Eli Lilly
LLY
$659B
| $429K | 0.19% |
551
| – | – |
|
42
Valvoline
VVV
$4.89B
| $400K | 0.18% |
8,984
| – | – |
|
43
Home Depot
HD
$404B
| $400K | 0.18% |
1,043
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $378K | 0.17% |
8,976
-521
| -5% | -$21.9K |
|
45
GE Aerospace
GE
$292B
| $336K | 0.15% |
1,916
| – | – |
|
46
Ashland
ASH
$2.51B
| $319K | 0.14% |
3,273
| – | – |
|
47
Marathon Petroleum
MPC
$54.8B
| $316K | 0.14% |
1,570
| – | – |
|
48
BP
BP
$90.8B
| $308K | 0.14% |
+8,182
| New | +$308K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $283K | 0.13% |
1,346
-27
| -2% | -$5.68K |
|
50
Papa John's
PZZA
$1.56B
| $282K | 0.13% |
4,232
| – | – |
|