DFG

Dupree Financial Group Portfolio holdings

AUM $263M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.1M
3
+$7.03M
4
M icon
Macy's
M
+$6.12M
5
META icon
Meta Platforms (Facebook)
META
+$4.29M

Top Sells

1
+$13.9M
2
+$6.22M
3
+$6.14M
4
UPS icon
United Parcel Service
UPS
+$5.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Sector Composition

1 Energy 21.51%
2 Real Estate 17.31%
3 Consumer Discretionary 13.8%
4 Financials 13.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$491K 0.19%
9,045
-157
LLY icon
52
Eli Lilly
LLY
$918B
$476K 0.19%
610
+29
NFLX icon
53
Netflix
NFLX
$471B
$474K 0.19%
354
HD icon
54
Home Depot
HD
$361B
$441K 0.17%
1,204
NVDA icon
55
NVIDIA
NVDA
$4.63T
$405K 0.16%
+2,563
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$393K 0.15%
3,589
-39
MMM icon
57
3M
MMM
$89B
$393K 0.15%
2,580
-226
PEP icon
58
PepsiCo
PEP
$199B
$389K 0.15%
2,948
MRK icon
59
Merck
MRK
$231B
$376K 0.15%
4,748
-21
DFAR icon
60
Dimensional US Real Estate ETF
DFAR
$1.38B
$348K 0.14%
14,821
-486
AVGO icon
61
Broadcom
AVGO
$1.62T
$325K 0.13%
1,179
-74
GEV icon
62
GE Vernova
GEV
$157B
$253K 0.1%
+478
SR icon
63
Spire
SR
$5.14B
$248K 0.1%
3,391
KO icon
64
Coca-Cola
KO
$306B
$229K 0.09%
3,239
-137
IBM icon
65
IBM
IBM
$286B
$225K 0.09%
764
-412
IVV icon
66
iShares Core S&P 500 ETF
IVV
$667B
$221K 0.09%
356
-56
PZZA icon
67
Papa John's
PZZA
$1.35B
$207K 0.08%
+4,232
COST icon
68
Costco
COST
$409B
$205K 0.08%
207
-71
WMT icon
69
Walmart
WMT
$817B
$203K 0.08%
+2,075
CHCO icon
70
City Holding Co
CHCO
$1.74B
– –
-10,566
EG icon
71
Everest Group
EG
$13.7B
– –
-16,911
EP.PRC icon
72
El Paso Energy Capital Trust I
EP.PRC
$217M
– –
-486,001
HUM icon
73
Humana
HUM
$28.5B
– –
-11,839
TBHC
74
The Brand House Collective
TBHC
$30.3M
– –
-25,000
MBI icon
75
MBIA
MBI
$390M
– –
-25,000
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3
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