DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
1-Year Return
13.97%
This Quarter Return
+3.9%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$6.55M |
| 2 |
Everest Group
EG
|
$6.14M |
| 3 |
United Parcel Service
UPS
|
$5.34M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.16M |
| 5 |
Mercado Libre
MELI
|
$3.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 2 |
Visa
V
|
$5.85M |
| 3 |
General Motors
GM
|
$5.26M |
| 4 |
Enbridge
ENB
|
$4.25M |
| 5 |
3M
MMM
|
$3.67M |
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Energy | 15.97% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $3.1M | 1.26% |
+11,948
| New | +$3.1M |
|
27
BP
BP
$88.4B
| $3.03M | 1.23% |
+89,541
| New | +$3.03M |
|
28
Warner Bros
WBD
$29.1B
| $2.88M | 1.17% |
+268,814
| New | +$2.88M |
|
29
Illinois Tool Works
ITW
$77.4B
| $2.83M | 1.15% |
11,425
+214
| +2% | +$53.1K |
|
30
Academy Sports + Outdoors
ASO
$3.33B
| $2.77M | 1.13% |
+60,744
| New | +$2.77M |
|
31
Franklin Resources
BEN
$13.4B
| $2.63M | 1.07% |
136,811
+3,096
| +2% | +$59.6K |
|
32
Amazon
AMZN
$2.51T
| $2.17M | 0.88% |
11,405
-38
| -0.3% | -$7.23K |
|
33
CAVA Group
CAVA
$7.65B
| $1.77M | 0.72% |
+20,509
| New | +$1.77M |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.55M | 0.63% |
42,991
-298
| -0.7% | -$10.8K |
|
35
Abercrombie & Fitch
ANF
$4.4B
| $1.53M | 0.62% |
+20,067
| New | +$1.53M |
|
36
Reddit
RDDT
$43.4B
| $1.47M | 0.6% |
+14,022
| New | +$1.47M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.38M | 0.56% |
7,959
-15,309
| -66% | -$2.65M |
|
38
Exxon Mobil
XOM
$479B
| $1.33M | 0.54% |
11,223
+537
| +5% | +$63.9K |
|
39
City Holding Co
CHCO
$1.89B
| $1.24M | 0.5% |
10,566
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $847K | 0.34% |
1,649
+5
| +0.3% | +$2.57K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $825K | 0.34% |
6,143
-235
| -4% | -$31.6K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $741K | 0.3% |
11,165
+1
| +0% | +$66 |
|
43
Fidelity Total Bond ETF
FBND
$20.4B
| $664K | 0.27% |
14,541
-545
| -4% | -$24.9K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $643K | 0.26% |
6,148
-70
| -1% | -$7.32K |
|
45
JPMorgan Chase
JPM
$835B
| $623K | 0.25% |
2,539
| – | – |
|
46
Microsoft
MSFT
$3.78T
| $608K | 0.25% |
1,620
-220
| -12% | -$82.6K |
|
47
Procter & Gamble
PG
$373B
| $563K | 0.23% |
3,302
+546
| +20% | +$93.1K |
|
48
CSX Corp
CSX
$60.9B
| $544K | 0.22% |
18,483
| – | – |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$503M
| $504K | 0.2% |
86,893
-7,256
| -8% | -$42.1K |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $490K | 0.2% |
9,202
-141
| -2% | -$7.51K |
|