DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
78
New
6
Increased
34
Reduced
19
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$5.26M |
| 2 |
Humana
HUM
|
$3M |
| 3 |
Illinois Tool Works
ITW
|
$2.84M |
| 4 |
Franklin Resources
BEN
|
$2.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
Top Sells
| 1 |
BP
BP
|
$5.96M |
| 2 |
EQT Corp
EQT
|
$5.25M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
Costco
COST
|
$4.71M |
Sector Composition
| 1 | Real Estate | 19.3% |
| 2 | Financials | 16% |
| 3 | Energy | 15.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$76.4B
| $2.84M | 1.3% |
+11,211
| New | +$2.84M |
|
27
Canadian Natural Resources
CNQ
$66.6B
| $2.73M | 1.25% |
88,516
-1,544
| -2% | -$47.7K |
|
|
28
Franklin Resources
BEN
$13.2B
| $2.71M | 1.24% |
+133,715
| New | +$2.71M |
|
29
D.R. Horton
DHI
$50.8B
| $2.68M | 1.23% |
19,198
+3,348
| +21% | +$468K |
|
30
Amazon
AMZN
$2.4T
| $2.51M | 1.15% |
11,443
-9,087
| -44% | -$1.99M |
|
31
Avis
CAR
$5.68B
| $2.38M | 1.09% |
29,578
-227
| -0.8% | -$18.3K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.44M | 0.66% |
43,289
-1,366
| -3% | -$45.4K |
|
33
City Holding Co
CHCO
$1.86B
| $1.25M | 0.57% |
10,566
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $1.15M | 0.53% |
10,686
+71
| +0.7% | +$7.64K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $886K | 0.4% |
1,644
+10
| +0.6% | +$5.39K |
|
36
iShares Select Dividend ETF
DVY
$20.7B
| $837K | 0.38% |
6,378
-440
| -6% | -$57.8K |
|
37
Microsoft
MSFT
$3.76T
| $776K | 0.35% |
1,840
-145
| -7% | -$61.1K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $748K | 0.34% |
11,164
+337
| +3% | +$22.6K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $716K | 0.33% |
6,218
-72
| -1% | -$8.3K |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $677K | 0.31% |
15,086
+238
| +2% | +$10.7K |
|
41
JPMorgan Chase
JPM
$824B
| $609K | 0.28% |
2,539
+136
| +6% | +$32.6K |
|
42
CSX Corp
CSX
$60B
| $596K | 0.27% |
18,483
| – | – |
|
43
Merck
MRK
$213B
| $490K | 0.22% |
4,924
+194
| +4% | +$19.3K |
|
44
Home Depot
HD
$404B
| $468K | 0.21% |
1,204
+42
| +4% | +$16.3K |
|
45
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $465K | 0.21% |
9,343
-401
| -4% | -$20K |
|
|
BBBY
46
Bed Bath & Beyond, Inc.
BBBY
$467M
| $464K | 0.21% |
94,149
+4,107
| +5% | +$20.2K |
|
47
Procter & Gamble
PG
$370B
| $462K | 0.21% |
2,756
+139
| +5% | +$23.3K |
|
48
Eli Lilly
LLY
$659B
| $450K | 0.21% |
583
+32
| +6% | +$24.7K |
|
49
PepsiCo
PEP
$206B
| $449K | 0.21% |
2,954
+18
| +0.6% | +$2.74K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $372K | 0.17% |
3,713
-24
| -0.6% | -$2.4K |
|