DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+8.97%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
74
New
9
Increased
27
Reduced
24
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Verizon
VZ
|
$5.64M |
| 3 |
Visa
V
|
$5.03M |
| 4 |
StoneCo
STNE
|
$4.24M |
| 5 |
BP
BP
|
$3.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.42M |
| 4 |
Everest Group
EG
|
$4.16M |
| 5 |
TSMC
TSM
|
$3.41M |
Sector Composition
| 1 | Real Estate | 18.05% |
| 2 | Energy | 17.44% |
| 3 | Financials | 15.71% |
| 4 | Consumer Staples | 12.38% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $488K | 0.2% |
551
| – | – |
|
52
Home Depot
HD
$404B
| $471K | 0.19% |
1,162
+119
| +11% | +$48.2K |
|
53
Procter & Gamble
PG
$370B
| $453K | 0.18% |
2,617
+15
| +0.6% | +$2.6K |
|
54
Dimensional US Real Estate ETF
DFAR
$1.39B
| $384K | 0.15% |
14,976
+103
| +0.7% | +$2.64K |
|
55
Valvoline
VVV
$4.89B
| $376K | 0.15% |
8,984
| – | – |
|
56
GE Aerospace
GE
$292B
| $350K | 0.14% |
1,856
| – | – |
|
57
Marathon Petroleum
MPC
$54.8B
| $347K | 0.14% |
2,132
+562
| +36% | +$91.6K |
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $334K | 0.13% |
3,737
+31
| +0.8% | +$2.77K |
|
59
Blackstone
BX
$132B
| $309K | 0.12% |
2,016
+1
| +0% | +$153 |
|
60
PNC Financial Services
PNC
$80.9B
| $308K | 0.12% |
1,664
| – | – |
|
|
NLOP
61
Net Lease Office Properties
NLOP
$431M
| $286K | 0.11% |
9,338
+855
| +10% | +$26.2K |
|
62
Ashland
ASH
$2.51B
| $285K | 0.11% |
3,273
| – | – |
|
63
Capital Group Dividend Value ETF
CGDV
$21.1B
| $258K | 0.1% |
7,089
| – | – |
|
64
IBM
IBM
$225B
| $258K | 0.1% |
1,167
-53
| -4% | -$11.7K |
|
65
Capital Group Core Bond ETF
CGCB
$2.88B
| $248K | 0.1% |
9,196
| – | – |
|
66
Netflix
NFLX
$516B
| $246K | 0.1% |
347
| – | – |
|
67
NVIDIA
NVDA
$4.16T
| $241K | 0.1% |
1,983
+53
| +3% | +$6.44K |
|
68
Coca-Cola
KO
$297B
| $229K | 0.09% |
3,190
-154
| -5% | -$11.1K |
|
69
Spire
SR
$4.48B
| $228K | 0.09% |
3,391
| – | – |
|
70
Papa John's
PZZA
$1.56B
| $228K | 0.09% |
+4,232
| New | +$228K |
|
|
TBHC
71
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $69.4K | 0.03% |
31,700
+7,000
| +28% | +$15.3K |
|
|
ONL
72
Orion Office REIT
ONL
$168M
| $61.2K | 0.02% |
15,310
+310
| +2% | +$1.24K |
|
|
73
Everest Group
EG
$14.5B
| – | – |
-10,927
| Closed | -$4.16M |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| – | – |
-8,208
| Closed | -$525K |
|