DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
-0.07%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.1%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
75
New
14
Increased
18
Reduced
21
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
British American Tobacco
BTI
|
$3.76M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.23M |
| 4 |
AerCap
AER
|
$2.64M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.6M |
| 4 |
Cincinnati Financial
CINF
|
$2.04M |
| 5 |
TSMC
TSM
|
$1.95M |
Sector Composition
| 1 | Real Estate | 17.42% |
| 2 | Energy | 17.41% |
| 3 | Financials | 17.36% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.82M | 1.28% |
27,573
+1,129
| +4% | +$115K |
|
|
27
AerCap
AER
$22B
| $2.64M | 1.2% |
+28,274
| New | +$2.64M |
|
|
28
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.4M | 1.09% |
+137,597
| New | +$2.4M |
|
29
D.R. Horton
DHI
$50.5B
| $2.32M | 1.06% |
+16,479
| New | +$2.32M |
|
30
BP
BP
$90.8B
| $2.3M | 1.05% |
63,792
+55,610
| +680% | +$2.01M |
|
|
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.65M | 0.75% |
125,923
+50,987
| +68% | +$667K |
|
32
Exxon Mobil
XOM
$487B
| $1.22M | 0.55% |
10,580
+51
| +0.5% | +$5.87K |
|
33
City Holding Co
CHCO
$1.86B
| $1.12M | 0.51% |
10,566
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $876K | 0.4% |
1,959
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $845K | 0.38% |
6,987
+53
| +0.8% | +$6.41K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $786K | 0.36% |
1,572
+594
| +61% | +$297K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $686K | 0.31% |
+15,268
| New | +$686K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $619K | 0.28% |
+9,734
| New | +$619K |
|
39
CSX Corp
CSX
$60.6B
| $618K | 0.28% |
18,483
-156
| -0.8% | -$5.22K |
|
40
Merck
MRK
$214B
| $556K | 0.25% |
4,494
-17
| -0.4% | -$2.11K |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $543K | 0.25% |
9,730
+488
| +5% | +$27.3K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $525K | 0.24% |
+8,208
| New | +$525K |
|
43
Eli Lilly
LLY
$657B
| $499K | 0.23% |
551
| – | – |
|
44
PepsiCo
PEP
$206B
| $484K | 0.22% |
2,936
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $440K | 0.2% |
2,173
| – | – |
|
46
Procter & Gamble
PG
$368B
| $429K | 0.2% |
2,602
-47
| -2% | -$7.75K |
|
47
Valvoline
VVV
$4.93B
| $388K | 0.18% |
8,984
| – | – |
|
48
Home Depot
HD
$405B
| $359K | 0.16% |
1,043
| – | – |
|
49
Dimensional US Real Estate ETF
DFAR
$1.39B
| $329K | 0.15% |
+14,873
| New | +$329K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $322K | 0.15% |
3,706
-3,951
| -52% | -$343K |
|