DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+6.36%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$21.4M |
| 2 |
Enbridge
ENB
|
$18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
| 4 |
Kinder Morgan
KMI
|
$12.5M |
| 5 |
Chevron
CVX
|
$9.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.79% |
| 2 | Real Estate | 23.29% |
| 3 | Financials | 18.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGNC Investment
AGNC
$10B
| $21.4M | 10.46% |
+2,178,351
| New | +$21.4M |
|
|
2
Enbridge
ENB
$105B
| $18M | 8.83% |
+500,989
| New | +$18M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 6.68% |
+38,276
| New | +$13.7M |
|
|
4
Kinder Morgan
KMI
$59.8B
| $12.5M | 6.11% |
+707,347
| New | +$12.5M |
|
|
5
Chevron
CVX
$324B
| $9.4M | 4.6% |
+63,002
| New | +$9.4M |
|
6
Annaly Capital Management
NLY
$13.4B
| $9.22M | 4.51% |
+476,083
| New | +$9.22M |
|
7
Cincinnati Financial
CINF
$23.9B
| $9.22M | 4.51% |
+89,108
| New | +$9.22M |
|
8
British American Tobacco
BTI
$120B
| $7.76M | 3.8% |
+264,980
| New | +$7.76M |
|
9
Old Republic International
ORI
$9.95B
| $7.6M | 3.72% |
+258,352
| New | +$7.6M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $6.75M | 3.3% |
+200,073
| New | +$6.75M |
|
11
Costco
COST
$416B
| $6.27M | 3.07% |
+9,500
| New | +$6.27M |
|
12
W.P. Carey
WPC
$14.5B
| $6.2M | 3.03% |
+95,640
| New | +$6.2M |
|
13
Blackstone Mortgage Trust
BXMT
$3.3B
| $5.71M | 2.8% |
+268,530
| New | +$5.71M |
|
14
TSMC
TSM
$1.18T
| $5.3M | 2.59% |
+50,925
| New | +$5.3M |
|
15
AT&T
T
$209B
| $5.28M | 2.58% |
+314,432
| New | +$5.28M |
|
16
Canadian Natural Resources
CNQ
$66.3B
| $5.27M | 2.58% |
+80,454
| New | +$5.27M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84B
| $5.15M | 2.52% |
+47,562
| New | +$5.15M |
|
18
Realty Income
O
$53.1B
| $5.04M | 2.46% |
+87,701
| New | +$5.04M |
|
19
Everest Group
EG
$14.4B
| $4.85M | 2.37% |
+13,713
| New | +$4.85M |
|
20
EOG Resources
EOG
$68.4B
| $4.84M | 2.37% |
+40,044
| New | +$4.84M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.67M | 2.29% |
+29,599
| New | +$4.67M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 2.01% |
+67,660
| New | +$4.11M |
|
23
Amazon
AMZN
$2.37T
| $4M | 1.96% |
+26,332
| New | +$4M |
|
24
Apple
AAPL
$3.38T
| $3.99M | 1.95% |
+20,727
| New | +$3.99M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $3.83M | 1.88% |
+73,069
| New | +$3.83M |
|