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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,132
| Closed | -$311K |
|
|
ONL
77
Orion Office REIT
ONL
$168M
| – | – |
-29,000
| Closed | -$62.1K |
|
78
Tesla
TSLA
$1.06T
| – | – |
-11,948
| Closed | -$3.1M |
|
|
79
United Parcel Service
UPS
$72.2B
| – | – |
-48,512
| Closed | -$5.34M |
|
80
Valvoline
VVV
$4.89B
| – | – |
-8,984
| Closed | -$313K |
|
81
Warner Bros
WBD
$28.8B
| – | – |
-268,814
| Closed | -$2.88M |
|
82
Reddit
RDDT
$41.2B
| – | – |
-14,022
| Closed | -$1.47M |
|