DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+6.8%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
9
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$13M |
| 2 |
EQT Corp
EQT
|
$6.57M |
| 3 |
Mercado Libre
MELI
|
$5.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$5.71M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.83M |
| 4 |
AGNC Investment
AGNC
|
$3.16M |
| 5 |
Costco
COST
|
$2.02M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Energy | 21.25% |
| 3 | Real Estate | 16.2% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $274K | 0.12% |
+2,086
| New | +$274K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $271K | 0.12% |
1,038
+73
| +8% | +$19K |
|
53
PNC Financial Services
PNC
$80.4B
| $269K | 0.12% |
1,664
| – | – |
|
54
Vanguard Industrials ETF
VIS
$6.07B
| $264K | 0.12% |
1,082
-50
| -4% | -$12.2K |
|
55
IBM
IBM
$224B
| $228K | 0.1% |
+1,193
| New | +$228K |
|
56
Brown-Forman Class B
BF.B
$13.8B
| $227K | 0.1% |
4,398
-6,917
| -61% | -$357K |
|
57
Netflix
NFLX
$515B
| $211K | 0.09% |
347
-94
| -21% | -$57.1K |
|
58
Spire
SR
$4.49B
| $208K | 0.09% |
3,391
| – | – |
|
59
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $206K | 0.09% |
2,692
-31
| -1% | -$2.38K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.09% |
+345
| New | +$201K |
|
|
TBHC
61
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $175K | 0.08% |
+72,500
| New | +$175K |
|
|
62
Blackstone Mortgage Trust
BXMT
$3.31B
| – | – |
-268,530
| Closed | -$5.71M |
|
|
CIM
63
Chimera Investment
CIM
$1.13B
| – | – |
-11,523
| Closed | -$57.5K |
|
|
64
Kinder Morgan
KMI
$59.1B
| – | – |
-707,347
| Closed | -$12.5M |
|
|
65
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-73,069
| Closed | -$3.83M |
|