DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
78
New
6
Increased
34
Reduced
19
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$5.26M |
| 2 |
Humana
HUM
|
$3M |
| 3 |
Illinois Tool Works
ITW
|
$2.84M |
| 4 |
Franklin Resources
BEN
|
$2.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
Top Sells
| 1 |
BP
BP
|
$5.96M |
| 2 |
EQT Corp
EQT
|
$5.25M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
Costco
COST
|
$4.71M |
Sector Composition
| 1 | Real Estate | 19.3% |
| 2 | Financials | 16% |
| 3 | Energy | 15.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Real Estate ETF
DFAR
$1.39B
| $356K | 0.16% |
15,290
+314
| +2% | +$7.31K |
|
52
Valvoline
VVV
$4.89B
| $325K | 0.15% |
8,984
| – | – |
|
53
Netflix
NFLX
$516B
| $316K | 0.14% |
354
+7
| +2% | +$6.24K |
|
54
GE Aerospace
GE
$292B
| $314K | 0.14% |
1,883
+27
| +1% | +$4.5K |
|
55
Marathon Petroleum
MPC
$54.8B
| $297K | 0.14% |
2,132
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $291K | 0.13% |
+1,253
| New | +$291K |
|
57
IBM
IBM
$225B
| $261K | 0.12% |
1,189
+22
| +2% | +$4.84K |
|
|
58
Costco
COST
$416B
| $258K | 0.12% |
281
-5,134
| -95% | -$4.71M |
|
59
Ashland
ASH
$2.51B
| $234K | 0.11% |
3,273
| – | – |
|
60
Spire
SR
$4.48B
| $230K | 0.11% |
3,391
| – | – |
|
61
NVIDIA
NVDA
$4.16T
| $221K | 0.1% |
1,644
-339
| -17% | -$45.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $213K | 0.1% |
+1,117
| New | +$213K |
|
63
Coca-Cola
KO
$297B
| $210K | 0.1% |
3,376
+186
| +6% | +$11.6K |
|
|
TBHC
64
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $75.7K | 0.03% |
46,700
+15,000
| +47% | +$24.3K |
|
|
ONL
65
Orion Office REIT
ONL
$168M
| $48.2K | 0.02% |
13,000
-2,310
| -15% | -$8.57K |
|
66
American Eagle Outfitters
AEO
$2.34B
| – | – |
-140,501
| Closed | -$3.15M |
|
67
AerCap
AER
$22.2B
| – | – |
-28,395
| Closed | -$2.69M |
|
68
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-60,331
| Closed | -$3.52M |
|
|
69
BP
BP
$90.8B
| – | – |
-189,946
| Closed | -$5.96M |
|
70
Blackstone
BX
$132B
| – | – |
-2,016
| Closed | -$309K |
|
71
Capital Group Core Bond ETF
CGCB
$2.88B
| – | – |
-9,196
| Closed | -$248K |
|
72
Capital Group Dividend Value ETF
CGDV
$21.1B
| – | – |
-7,089
| Closed | -$258K |
|
73
Estee Lauder
EL
$32.7B
| – | – |
-27,800
| Closed | -$2.77M |
|
|
74
EQT Corp
EQT
$32.7B
| – | – |
-143,379
| Closed | -$5.25M |
|
|
NLOP
75
Net Lease Office Properties
NLOP
$431M
| – | – |
-9,338
| Closed | -$286K |
|