DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+8.97%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
74
New
9
Increased
27
Reduced
24
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Verizon
VZ
|
$5.64M |
| 3 |
Visa
V
|
$5.03M |
| 4 |
StoneCo
STNE
|
$4.24M |
| 5 |
BP
BP
|
$3.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.42M |
| 4 |
Everest Group
EG
|
$4.16M |
| 5 |
TSMC
TSM
|
$3.41M |
Sector Composition
| 1 | Real Estate | 18.05% |
| 2 | Energy | 17.44% |
| 3 | Financials | 15.71% |
| 4 | Consumer Staples | 12.38% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.29B
| $3.52M | 1.41% |
60,331
-390
| -0.6% | -$22.8K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.5M | 1.4% |
17,685
-763
| -4% | -$151K |
|
|
28
TSMC
TSM
$1.18T
| $3.46M | 1.39% |
19,944
-19,614
| -50% | -$3.41M |
|
29
American Eagle Outfitters
AEO
$2.34B
| $3.15M | 1.26% |
+140,501
| New | +$3.15M |
|
30
D.R. Horton
DHI
$50.8B
| $3.02M | 1.21% |
15,850
-629
| -4% | -$120K |
|
31
Canadian Natural Resources
CNQ
$66.6B
| $2.99M | 1.2% |
90,060
-2,219
| -2% | -$73.7K |
|
32
Estee Lauder
EL
$32.7B
| $2.77M | 1.11% |
+27,800
| New | +$2.77M |
|
33
AerCap
AER
$22.2B
| $2.69M | 1.08% |
28,395
+121
| +0.4% | +$11.5K |
|
34
Avis
CAR
$5.68B
| $2.61M | 1.05% |
+29,805
| New | +$2.61M |
|
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.67M | 0.67% |
44,655
-139,738
| -76% | -$5.22M |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.47M | 0.59% |
8,219
-57,242
| -87% | -$10.3M |
|
37
Exxon Mobil
XOM
$489B
| $1.24M | 0.5% |
10,615
+35
| +0.3% | +$4.1K |
|
38
City Holding Co
CHCO
$1.86B
| $1.24M | 0.5% |
10,566
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $921K | 0.37% |
6,818
-169
| -2% | -$22.8K |
|
|
BBBY
40
Bed Bath & Beyond, Inc.
BBBY
$467M
| $908K | 0.36% |
90,042
-35,881
| -28% | -$362K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $862K | 0.35% |
1,634
+62
| +4% | +$32.7K |
|
42
Microsoft
MSFT
$3.76T
| $854K | 0.34% |
1,985
+26
| +1% | +$11.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $736K | 0.29% |
6,290
-23,447
| -79% | -$2.74M |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $728K | 0.29% |
10,827
+1,093
| +11% | +$73.5K |
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $694K | 0.28% |
14,848
-420
| -3% | -$19.6K |
|
46
CSX Corp
CSX
$60B
| $638K | 0.26% |
18,483
| – | – |
|
47
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $562K | 0.23% |
9,744
+14
| +0.1% | +$807 |
|
48
Merck
MRK
$213B
| $537K | 0.22% |
4,730
+236
| +5% | +$26.8K |
|
49
JPMorgan Chase
JPM
$824B
| $507K | 0.2% |
2,403
+230
| +11% | +$48.5K |
|
50
PepsiCo
PEP
$206B
| $499K | 0.2% |
2,936
| – | – |
|