DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
-0.07%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.1%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
75
New
14
Increased
18
Reduced
21
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
British American Tobacco
BTI
|
$3.76M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.23M |
| 4 |
AerCap
AER
|
$2.64M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.6M |
| 4 |
Cincinnati Financial
CINF
|
$2.04M |
| 5 |
TSMC
TSM
|
$1.95M |
Sector Composition
| 1 | Real Estate | 17.42% |
| 2 | Energy | 17.41% |
| 3 | Financials | 17.36% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 8.08% |
