DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+3.32%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
82
New
12
Increased
16
Reduced
35
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.4M |
| 2 |
Synchrony
SYF
|
$7.1M |
| 3 |
EOG Resources
EOG
|
$7.03M |
| 4 |
Macy's
M
|
$6.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.29M |
Top Sells
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$6.22M |
| 3 |
Everest Group
EG
|
$6.14M |
| 4 |
United Parcel Service
UPS
|
$5.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $491K | 0.19% |
9,045
-157
| -2% | -$8.52K |
|
52
Eli Lilly
LLY
$659B
| $476K | 0.19% |
610
+29
| +5% | +$22.6K |
|
53
Netflix
NFLX
$516B
| $474K | 0.19% |
354
| – | – |
|
54
Home Depot
HD
$404B
| $441K | 0.17% |
1,204
| – | – |
|
55
NVIDIA
NVDA
$4.16T
| $405K | 0.16% |
+2,563
| New | +$405K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $393K | 0.15% |
3,589
-39
| -1% | -$4.27K |
|
57
3M
MMM
$82.2B
| $393K | 0.15% |
2,580
-226
| -8% | -$34.4K |
|
58
PepsiCo
PEP
$206B
| $389K | 0.15% |
2,948
| – | – |
|
59
Merck
MRK
$214B
| $376K | 0.15% |
4,748
-21
| -0.4% | -$1.66K |
|
60
Dimensional US Real Estate ETF
DFAR
$1.39B
| $348K | 0.14% |
14,821
-486
| -3% | -$11.4K |
|
61
Broadcom
AVGO
$1.4T
| $325K | 0.13% |
1,179
-74
| -6% | -$20.4K |
|
62
GE Vernova
GEV
$158B
| $253K | 0.1% |
+478
| New | +$253K |
|
63
Spire
SR
$4.48B
| $248K | 0.1% |
3,391
| – | – |
|
64
Coca-Cola
KO
$297B
| $229K | 0.09% |
3,239
-137
| -4% | -$9.69K |
|
65
IBM
IBM
$225B
| $225K | 0.09% |
764
-412
| -35% | -$121K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $221K | 0.09% |
356
-56
| -14% | -$34.8K |
|
67
Papa John's
PZZA
$1.56B
| $207K | 0.08% |
+4,232
| New | +$207K |
|
68
Costco
COST
$416B
| $205K | 0.08% |
207
-71
| -26% | -$70.4K |
|
69
Walmart
WMT
$781B
| $203K | 0.08% |
+2,075
| New | +$203K |
|
70
City Holding Co
CHCO
$1.85B
| – | – |
-10,566
| Closed | -$1.24M |
|
|
71
Everest Group
EG
$14.5B
| – | – |
-16,911
| Closed | -$6.14M |
|
|
72
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
-486,001
| Closed | -$13.9M |
|
73
Humana
HUM
$37.3B
| – | – |
-11,839
| Closed | -$3.13M |
|
|
TBHC
74
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| – | – |
-25,000
| Closed | -$31.5K |
|
75
MBIA
MBI
$395M
| – | – |
-25,000
| Closed | -$125K |
|