DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
-0.07%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.1%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
75
New
14
Increased
18
Reduced
21
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
British American Tobacco
BTI
|
$3.76M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.23M |
| 4 |
AerCap
AER
|
$2.64M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.28M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.6M |
| 4 |
Cincinnati Financial
CINF
|
$2.04M |
| 5 |
TSMC
TSM
|
$1.95M |
Sector Composition
| 1 | Real Estate | 17.42% |
| 2 | Energy | 17.41% |
| 3 | Financials | 17.36% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $17.9M | 8.16% |
504,317
+5,238
| +1% | +$186K |
|
2
AGNC Investment
AGNC
$10.1B
| $17.6M | 7.99% |
1,841,079
-18,554
| -1% | -$177K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 7.76% |
41,967
-8,841
| -17% | -$3.6M |
|
4
El Paso Energy Capital Trust I
EP.PRC
$218M
| $13.6M | 6.2% |
686,309
-21,865
| -3% | -$434K |
|
|
5
British American Tobacco
BTI
$120B
| $12M | 5.43% |
386,421
+121,594
| +46% | +$3.76M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $10.8M | 4.89% |
65,461
+35,356
| +117% | +$5.81M |
|
|
7
Cincinnati Financial
CINF
$23.8B
| $8.47M | 3.85% |
71,682
-17,306
| -19% | -$2.04M |
|
8
Chevron
CVX
$326B
| $7.94M | 3.61% |
50,773
-11,032
| -18% | -$1.73M |
|
9
Annaly Capital Management
NLY
$13.4B
| $7.75M | 3.52% |
406,544
+12,212
| +3% | +$233K |
|
|
10
TSMC
TSM
$1.18T
| $6.88M | 3.13% |
39,558
-11,232
| -22% | -$1.95M |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $6.46M | 2.94% |
184,393
-17,128
| -8% | -$600K |
|
12
Old Republic International
ORI
$9.91B
| $6.41M | 2.91% |
207,425
-51,217
| -20% | -$1.58M |
|
13
Mercado Libre
MELI
$121B
| $6.18M | 2.81% |
3,758
+64
| +2% | +$105K |
|
14
AT&T
T
$208B
| $6.13M | 2.79% |
320,857
+6,593
| +2% | +$126K |
|
15
W.P. Carey
WPC
$14.5B
| $5.41M | 2.46% |
98,364
+2,195
| +2% | +$121K |
|
16
EQT Corp
EQT
$32.4B
| $5.33M | 2.42% |
144,099
-33,210
| -19% | -$1.23M |
|
17
Realty Income
O
$52.9B
| $4.92M | 2.24% |
93,144
+4,520
| +5% | +$239K |
|
18
Costco
COST
$416B
| $4.7M | 2.14% |
5,529
-1,219
| -18% | -$1.04M |
|
19
Everest Group
EG
$14.4B
| $4.16M | 1.89% |
10,927
-2,779
| -20% | -$1.06M |
|
20
Apple
AAPL
$3.38T
| $4.16M | 1.89% |
19,761
-806
| -4% | -$170K |
|
21
Amazon
AMZN
$2.4T
| $4.05M | 1.84% |
20,955
-5,023
| -19% | -$971K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.37M | 1.53% |
18,448
+4,492
| +32% | +$820K |
|
23
Canadian Natural Resources
CNQ
$66.4B
| $3.29M | 1.49% |
92,279
+10,869
| +13% | +$387K |
|
|
24
Academy Sports + Outdoors
ASO
$3.24B
| $3.23M | 1.47% |
+60,721
| New | +$3.23M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.17M | 1.44% |
29,737
-18,261
| -38% | -$1.95M |
|