DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+6.8%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+9.9%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
9
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$13M |
| 2 |
EQT Corp
EQT
|
$6.57M |
| 3 |
Mercado Libre
MELI
|
$5.59M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.69M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$12.5M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$5.71M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.83M |
| 4 |
AGNC Investment
AGNC
|
$3.16M |
| 5 |
Costco
COST
|
$2.02M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Energy | 21.25% |
| 3 | Real Estate | 16.2% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 9.51% |
50,808
+12,532
| +33% | +$5.27M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $18.4M | 8.2% |
1,859,633
-318,718
| -15% | -$3.16M |
|
3
Enbridge
ENB
$105B
| $18.1M | 8.04% |
499,079
-1,910
| -0.4% | -$69.1K |
|
|
4
El Paso Energy Capital Trust I
EP.PRC
$217M
| $13M | 5.78% |
+708,174
| New | +$13M |
|
5
Cincinnati Financial
CINF
$24B
| $11M | 4.92% |
88,988
-120
| -0.1% | -$14.9K |
|
6
Chevron
CVX
$324B
| $9.75M | 4.34% |
61,805
-1,197
| -2% | -$189K |
|
7
British American Tobacco
BTI
$124B
| $8.08M | 3.6% |
264,827
-153
| -0.1% | -$4.67K |
|
8
Old Republic International
ORI
$9.93B
| $7.95M | 3.54% |
258,642
+290
| +0.1% | +$8.91K |
|
9
Annaly Capital Management
NLY
$13.6B
| $7.76M | 3.46% |
394,332
-81,751
| -17% | -$1.61M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.18M | 3.2% |
201,521
+1,448
| +0.7% | +$51.6K |
|
11
TSMC
TSM
$1.2T
| $6.91M | 3.08% |
50,790
-135
| -0.3% | -$18.4K |
|
|
12
EQT Corp
EQT
$32.4B
| $6.57M | 2.93% |
+177,309
| New | +$6.57M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $6.21M | 2.77% |
81,410
+956
| +1% | +$73K |
|
|
14
Mercado Libre
MELI
$125B
| $5.59M | 2.49% |
+3,694
| New | +$5.59M |
|
15
AT&T
T
$209B
| $5.53M | 2.46% |
314,264
-168
| -0.1% | -$2.96K |
|
16
Everest Group
EG
$14.3B
| $5.45M | 2.43% |
13,706
-7
| -0.1% | -$2.78K |
|
17
W.P. Carey
WPC
$14.7B
| $5.43M | 2.42% |
96,169
+529
| +0.6% | +$29.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.3M | 2.36% |
47,998
+436
| +0.9% | +$48.2K |
|
19
EOG Resources
EOG
$68.2B
| $5.28M | 2.35% |
41,325
+1,281
| +3% | +$164K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.1M | 2.27% |
30,105
+506
| +2% | +$85.7K |
|
|
21
Costco
COST
$418B
| $4.94M | 2.2% |
6,748
-2,752
| -29% | -$2.02M |
|
22
Realty Income
O
$53.7B
| $4.79M | 2.13% |
88,624
+923
| +1% | +$49.9K |
|
23
Amazon
AMZN
$2.44T
| $4.69M | 2.09% |
25,978
-354
| -1% | -$63.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 1.93% |
67,938
+278
| +0.4% | +$17.8K |
|
25
Apple
AAPL
$3.45T
| $3.53M | 1.57% |
20,567
-160
| -0.8% | -$27.4K |
|