DFG

Dupree Financial Group Portfolio holdings

AUM $274M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.35M
3
+$6.08M
4
KMI icon
Kinder Morgan
KMI
+$5.38M
5
OXM icon
Oxford Industries
OXM
+$4.89M

Top Sells

1
+$9.97M
2
+$7.27M
3
+$6.5M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$5.67M
5
CMI icon
Cummins
CMI
+$4.02M

Sector Composition

1 Financials 18.35%
2 Energy 17.06%
3 Real Estate 16.43%
4 Consumer Discretionary 11.38%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$951B
$639K 0.23%
595
-15
GE icon
52
GE Aerospace
GE
$351B
$598K 0.22%
1,940
-182
PG icon
53
Procter & Gamble
PG
$374B
$583K 0.21%
4,065
-45
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$540K 0.2%
8,689
-213
NVDA icon
55
NVIDIA
NVDA
$4.35T
$524K 0.19%
2,809
-160
MRK icon
56
Merck
MRK
$295B
$469K 0.17%
4,458
HD icon
57
Home Depot
HD
$362B
$425K 0.15%
1,235
-47
MMM icon
58
3M
MMM
$83.3B
$410K 0.15%
2,561
PEP icon
59
PepsiCo
PEP
$227B
$399K 0.15%
2,782
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.64T
$389K 0.14%
1,241
-70
AVGO icon
61
Broadcom
AVGO
$1.48T
$366K 0.13%
1,057
-148
CHCO icon
62
City Holding Co
CHCO
$1.71B
$354K 0.13%
2,971
-500
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$8.68B
$351K 0.13%
3,317
-224
GEV icon
64
GE Vernova
GEV
$225B
$327K 0.12%
501
-25
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.64B
$321K 0.12%
14,038
-416
NFLX icon
66
Netflix
NFLX
$412B
$294K 0.11%
3,140
-400
IBM icon
67
IBM
IBM
$224B
$291K 0.11%
981
SR icon
68
Spire
SR
$5.31B
$280K 0.1%
3,391
IVV icon
69
iShares Core S&P 500 ETF
IVV
$737B
$260K 0.09%
380
+12
COST icon
70
Costco
COST
$446B
$241K 0.09%
280
JNJ icon
71
Johnson & Johnson
JNJ
$592B
$234K 0.09%
1,131
-10
KO icon
72
Coca-Cola
KO
$342B
$225K 0.08%
3,214
+1
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$572B
$217K 0.08%
+648
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$206K 0.08%
682
WMT icon
75
Walmart Inc
WMT
$1.01T
$202K 0.07%
1,813
-200
1 2
3
4