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 | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$683B
| – | – |
-18,509
| Closed | -$5.85M |
|