DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+8.97%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+14%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
74
New
9
Increased
27
Reduced
24
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$8.14M |
| 2 |
Verizon
VZ
|
$5.64M |
| 3 |
Visa
V
|
$5.03M |
| 4 |
StoneCo
STNE
|
$4.24M |
| 5 |
BP
BP
|
$3.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$5.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.42M |
| 4 |
Everest Group
EG
|
$4.16M |
| 5 |
TSMC
TSM
|
$3.41M |
Sector Composition
| 1 | Real Estate | 18.05% |
| 2 | Energy | 17.44% |
| 3 | Financials | 15.71% |
| 4 | Consumer Staples | 12.38% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $20.3M | 8.12% |
499,718
-4,599
| -0.9% | -$187K |
|
2
AGNC Investment
AGNC
$10.2B
| $19.3M | 7.71% |
1,841,217
+138
| +0% | +$1.44K |
|
3
El Paso Energy Capital Trust I
EP.PRC
$217M
| $15M | 5.99% |
677,725
-8,584
| -1% | -$190K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 5.96% |
32,374
-9,593
| -23% | -$4.42M |
|
5
British American Tobacco
BTI
$124B
| $14M | 5.61% |
383,213
-3,208
| -0.8% | -$117K |
|
6
Cincinnati Financial
CINF
$24B
| $9.63M | 3.86% |
70,783
-899
| -1% | -$122K |
|
7
Annaly Capital Management
NLY
$13.6B
| $8.18M | 3.27% |
407,543
+999
| +0.2% | +$20.1K |
|
|
8
Kraft Heinz
KHC
$33.1B
| $8.14M | 3.26% |
+231,966
| New | +$8.14M |
|
9
Chevron
CVX
$324B
| $7.48M | 2.99% |
50,798
+25
| +0% | +$3.68K |
|
10
Old Republic International
ORI
$9.93B
| $7.32M | 2.93% |
206,705
-720
| -0.3% | -$25.5K |
|
11
AT&T
T
$209B
| $7.09M | 2.84% |
322,118
+1,261
| +0.4% | +$27.7K |
|
12
W.P. Carey
WPC
$14.7B
| $6.16M | 2.47% |
98,895
+531
| +0.5% | +$33.1K |
|
13
Mercado Libre
MELI
$125B
| $5.99M | 2.4% |
2,920
-838
| -22% | -$1.72M |
|
|
14
BP
BP
$90.8B
| $5.96M | 2.39% |
189,946
+126,154
| +198% | +$3.96M |
|
15
Realty Income
O
$53.7B
| $5.95M | 2.38% |
93,849
+705
| +0.8% | +$44.7K |
|
|
16
Verizon
VZ
$186B
| $5.64M | 2.26% |
+125,501
| New | +$5.64M |
|
17
EQT Corp
EQT
$32.4B
| $5.25M | 2.1% |
143,379
-720
| -0.5% | -$26.4K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.2M | 2.08% |
273,560
+135,963
| +99% | +$2.58M |
|
|
19
Visa
V
$683B
| $5.03M | 2.02% |
+18,309
| New | +$5.03M |
|
20
Costco
COST
$418B
| $4.8M | 1.92% |
5,415
-114
| -2% | -$101K |
|
21
Apple
AAPL
$3.45T
| $4.5M | 1.8% |
19,308
-453
| -2% | -$106K |
|
|
22
StoneCo
STNE
$4.41B
| $4.24M | 1.7% |
+376,540
| New | +$4.24M |
|
23
Cummins
CMI
$54.9B
| $3.92M | 1.57% |
+12,121
| New | +$3.92M |
|
24
Amazon
AMZN
$2.44T
| $3.83M | 1.53% |
20,530
-425
| -2% | -$79.2K |
|
25
3M
MMM
$82.8B
| $3.78M | 1.52% |
27,688
+115
| +0.4% | +$15.7K |
|