DFG
Dupree Financial Group Portfolio holdings
AUM
$263M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$254M
AUM Growth
+$7.59M
(+3.1%)
Holding
82
Top Buys
| 1 | +$11.4M | |
| 2 | +$7.1M | |
| 3 | +$7.03M | |
| 4 |
Macy's
M
|
+$6.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.29M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$6.22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$60.1B
| – | – |
-2,132
|
|
||
|
ONL
77
Orion Office REIT
ONL
$135M
| – | – |
-29,000
|
|
||
78
Tesla
TSLA
$1.34T
| – | – |
-11,948
|
|
||
|
79
United Parcel Service
UPS
$81.4B
| – | – |
-48,512
|
|
||
80
Valvoline
VVV
$4B
| – | – |
-8,984
|
|
||
81
Warner Bros
WBD
$57.1B
| – | – |
-268,814
|
|
||
82
Reddit
RDDT
$36.6B
| – | – |
-14,022
|
|