DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
1-Year Return
13.97%
This Quarter Return
+3.9%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$27.3M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$6.55M |
| 2 |
Everest Group
EG
|
$6.14M |
| 3 |
United Parcel Service
UPS
|
$5.34M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.16M |
| 5 |
Mercado Libre
MELI
|
$3.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 2 |
Visa
V
|
$5.85M |
| 3 |
General Motors
GM
|
$5.26M |
| 4 |
Enbridge
ENB
|
$4.25M |
| 5 |
3M
MMM
|
$3.67M |
Sector Composition
| 1 | Real Estate | 18.81% |
| 2 | Energy | 15.97% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $480K | 0.19% |
581
-2
| -0.3% | -$1.65K |
|
52
PepsiCo
PEP
$201B
| $442K | 0.18% |
2,948
-6
| -0.2% | -$900 |
|
53
Home Depot
HD
$410B
| $441K | 0.18% |
1,204
| – | – |
|
54
Merck
MRK
$210B
| $428K | 0.17% |
4,769
-155
| -3% | -$13.9K |
|
|
55
3M
MMM
$82.8B
| $412K | 0.17% |
2,806
-24,985
| -90% | -$3.67M |
|
56
GE Aerospace
GE
$299B
| $377K | 0.15% |
1,883
| – | – |
|
57
Dimensional US Real Estate ETF
DFAR
$1.4B
| $364K | 0.15% |
15,307
+17
| +0.1% | +$404 |
|
58
Netflix
NFLX
$534B
| $330K | 0.13% |
354
| – | – |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $323K | 0.13% |
3,628
-85
| -2% | -$7.56K |
|
60
Valvoline
VVV
$4.95B
| $313K | 0.13% |
8,984
| – | – |
|
61
Marathon Petroleum
MPC
$54.4B
| $311K | 0.13% |
2,132
| – | – |
|
62
IBM
IBM
$230B
| $292K | 0.12% |
1,176
-13
| -1% | -$3.23K |
|
63
Spire
SR
$4.43B
| $265K | 0.11% |
3,391
| – | – |
|
64
Costco
COST
$424B
| $263K | 0.11% |
278
-3
| -1% | -$2.84K |
|
65
Coca-Cola
KO
$294B
| $242K | 0.1% |
3,376
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $231K | 0.09% |
+412
| New | +$231K |
|
67
Broadcom
AVGO
$1.44T
| $210K | 0.09% |
1,253
| – | – |
|
68
MBIA
MBI
$400M
| $125K | 0.05% |
+25,000
| New | +$125K |
|
|
ONL
69
Orion Office REIT
ONL
$166M
| $62.1K | 0.03% |
29,000
+16,000
| +123% | +$34.2K |
|
|
TBHC
70
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $31.5K | 0.01% |
25,000
-21,700
| -46% | -$27.3K |
|
71
Ashland
ASH
$2.48B
| – | – |
-3,273
| Closed | -$234K |
|
72
Avis
CAR
$5.51B
| – | – |
-29,578
| Closed | -$2.38M |
|
|
73
General Motors
GM
$55.4B
| – | – |
-98,694
| Closed | -$5.26M |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,117
| Closed | -$213K |
|
75
NVIDIA
NVDA
$4.18T
| – | – |
-1,644
| Closed | -$221K |
|