DFG

Dupree Financial Group Portfolio holdings

AUM $263M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.95M
3
+$5.67M
4
VZ icon
Verizon
VZ
+$5.49M
5
M icon
Macy's
M
+$5.13M

Top Sells

1
+$11.4M
2
+$6.1M
3
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.16M

Sector Composition

1 Real Estate 17.52%
2 Energy 17.18%
3 Financials 16.03%
4 Consumer Discretionary 12.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$463B
$424K 0.16%
3,540
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$407K 0.15%
3,541
-48
AVGO icon
53
Broadcom
AVGO
$1.8T
$398K 0.15%
1,205
+26
MMM icon
54
3M
MMM
$91.1B
$397K 0.15%
2,561
-19
PEP icon
55
PepsiCo
PEP
$203B
$391K 0.15%
2,782
-166
MRK icon
56
Merck
MRK
$251B
$374K 0.14%
4,458
-290
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.41B
$345K 0.13%
14,454
-367
GEV icon
58
GE Vernova
GEV
$163B
$323K 0.12%
526
+48
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.81T
$319K 0.12%
+1,311
IBM icon
60
IBM
IBM
$282B
$277K 0.11%
981
+217
SR icon
61
Spire
SR
$5B
$276K 0.11%
3,391
COST icon
62
Costco
COST
$409B
$259K 0.1%
280
+73
IVV icon
63
iShares Core S&P 500 ETF
IVV
$731B
$246K 0.09%
368
+12
KO icon
64
Coca-Cola
KO
$304B
$213K 0.08%
3,213
-26
JNJ icon
65
Johnson & Johnson
JNJ
$495B
$212K 0.08%
+1,141
WMT icon
66
Walmart
WMT
$896B
$207K 0.08%
2,013
-62
PZZA icon
67
Papa John's
PZZA
$1.38B
$204K 0.08%
4,232
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$203K 0.08%
+682
MPW icon
69
Medical Properties Trust
MPW
$3.37B
$76K 0.03%
+15,000
ONL
70
Orion Office REIT
ONL
$122M
$72.9K 0.03%
+27,000
ANF icon
71
Abercrombie & Fitch
ANF
$4.59B
– –
-20,296
ASO icon
72
Academy Sports + Outdoors
ASO
$3.22B
– –
-123,351
BBBY
73
Bed Bath & Beyond
BBBY
$412M
– –
-94,421
CAVA icon
74
CAVA Group
CAVA
$6.12B
– –
-34,957
CNQ icon
75
Canadian Natural Resources
CNQ
$69.9B
– –
-132,468
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