DFG
Dupree Financial Group Portfolio holdings
AUM
$274M
1-Year Est. Return
21.69%
This Fund
S&P 500
1 Year Est. Return
+21.69%
AUM
$274M
AUM Growth
+$11.3M
(+4.3%)
Holding
85
Top Buys
| 1 | +$6.42M | |
| 2 | +$6.35M | |
| 3 | +$6.08M | |
| 4 |
Kinder Morgan
KMI
|
+$5.38M |
| 5 |
Oxford Industries
OXM
|
+$4.89M |
Top Sells
| 1 | +$9.97M | |
| 2 | +$7.27M | |
| 3 | +$6.5M | |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
+$5.67M |
| 5 |
Cummins
CMI
|
+$4.02M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Energy | 17.06% |
| 3 | Real Estate | 16.43% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$334B
| $201K | 0.07% |
+351
|
|
||
|
VELO
77
Velo3D Inc
VELO
$284M
| $179K | 0.07% |
+13,000
|
|
||
|
MPT
78
Medical Properties Trust
MPT
$3.38B
| $75K | 0.03% |
15,000
|
|
||
|
ONL
79
Orion Office REIT
ONL
$140M
| $61.2K | 0.02% |
27,080
+80
|
|
||
|
DVLT
80
Datavault AI
DVLT
$392M
| $9.78K | ﹤0.01% |
+15,250
|
|
||
81
D.R. Horton
DHI
$43.5B
| – | – |
-42,897
|
|
||
|
82
El Paso Energy Capital Trust I
EP.PRC
$226M
| – | – |
-200,413
|
|
||
83
Illinois Tool Works
ITW
$82B
| – | – |
-24,939
|
|
||
84
Papa John's
PZZA
$1.02B
| – | – |
-4,232
|
|
||
85
Vodafone
VOD
$34B
| – | – |
-266,967
|
|