DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+3.32%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
82
New
12
Increased
16
Reduced
35
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.4M |
| 2 |
Synchrony
SYF
|
$7.1M |
| 3 |
EOG Resources
EOG
|
$7.03M |
| 4 |
Macy's
M
|
$6.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.29M |
Top Sells
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$6.22M |
| 3 |
Everest Group
EG
|
$6.14M |
| 4 |
United Parcel Service
UPS
|
$5.34M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.88M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Real Estate | 17.31% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Financials | 13.5% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$66.6B
| $4.16M | 1.64% |
132,468
-123,443
| -48% | -$3.88M |
|
27
Apple
AAPL
$3.41T
| $3.86M | 1.52% |
18,818
-570
| -3% | -$117K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 1.47% |
7,670
-407
| -5% | -$198K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.46M | 1.36% |
16,901
-95
| -0.6% | -$19.4K |
|
30
Franklin Resources
BEN
$13.3B
| $3.24M | 1.28% |
135,900
-911
| -0.7% | -$21.7K |
|
31
UnitedHealth
UNH
$280B
| $3.08M | 1.21% |
+9,859
| New | +$3.08M |
|
32
CAVA Group
CAVA
$7.6B
| $2.94M | 1.16% |
34,957
+14,448
| +70% | +$1.22M |
|
33
Diamondback Energy
FANG
$43.1B
| $2.92M | 1.15% |
+21,241
| New | +$2.92M |
|
34
Palantir
PLTR
$373B
| $2.71M | 1.07% |
+19,857
| New | +$2.71M |
|
35
Amazon
AMZN
$2.4T
| $2.44M | 0.96% |
11,117
-288
| -3% | -$63.2K |
|
36
Abercrombie & Fitch
ANF
$4.33B
| $1.68M | 0.66% |
20,296
+229
| +1% | +$19K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.59M | 0.63% |
39,711
-3,280
| -8% | -$131K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.4M | 0.55% |
7,720
-239
| -3% | -$43.4K |
|
39
Exxon Mobil
XOM
$489B
| $1.12M | 0.44% |
10,384
-839
| -7% | -$90.4K |
|
40
Microsoft
MSFT
$3.75T
| $1.01M | 0.4% |
2,033
+413
| +25% | +$205K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $925K | 0.36% |
1,628
-21
| -1% | -$11.9K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $799K | 0.31% |
6,012
-131
| -2% | -$17.4K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $784K | 0.31% |
11,008
-157
| -1% | -$11.2K |
|
44
JPMorgan Chase
JPM
$829B
| $736K | 0.29% |
2,539
| – | – |
|
45
Procter & Gamble
PG
$368B
| $672K | 0.26% |
4,220
+918
| +28% | +$146K |
|
46
Fidelity Total Bond ETF
FBND
$20.3B
| $655K | 0.26% |
14,315
-226
| -2% | -$10.3K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $655K | 0.26% |
5,992
-156
| -3% | -$17K |
|
48
CSX Corp
CSX
$60B
| $603K | 0.24% |
18,483
| – | – |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$517M
| $591K | 0.23% |
85,837
-1,056
| -1% | -$7.27K |
|
50
GE Aerospace
GE
$292B
| $496K | 0.2% |
1,928
+45
| +2% | +$11.6K |
|