DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
78
New
6
Increased
34
Reduced
19
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$5.26M |
| 2 |
Humana
HUM
|
$3M |
| 3 |
Illinois Tool Works
ITW
|
$2.84M |
| 4 |
Franklin Resources
BEN
|
$2.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
Top Sells
| 1 |
BP
BP
|
$5.96M |
| 2 |
EQT Corp
EQT
|
$5.25M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
Costco
COST
|
$4.71M |
Sector Composition
| 1 | Real Estate | 19.3% |
| 2 | Financials | 16% |
| 3 | Energy | 15.07% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $21.4M | 9.78% |
504,381
+4,663
| +0.9% | +$198K |
|
2
AGNC Investment
AGNC
$10.2B
| $19.3M | 8.83% |
2,100,042
+258,825
| +14% | +$2.38M |
|
3
British American Tobacco
BTI
$124B
| $14.1M | 6.46% |
389,326
+6,113
| +2% | +$222K |
|
|
4
El Paso Energy Capital Trust I
EP.PRC
$217M
| $13.4M | 6.1% |
487,706
-190,019
| -28% | -$5.21M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 4.33% |
20,928
-11,446
| -35% | -$5.19M |
|
6
Cincinnati Financial
CINF
$24B
| $7.57M | 3.46% |
52,674
-18,109
| -26% | -$2.6M |
|
7
Mercado Libre
MELI
$125B
| $7.56M | 3.45% |
4,445
+1,525
| +52% | +$2.59M |
|
8
Old Republic International
ORI
$9.93B
| $7.54M | 3.44% |
208,384
+1,679
| +0.8% | +$60.8K |
|
9
Annaly Capital Management
NLY
$13.6B
| $7.42M | 3.39% |
405,566
-1,977
| -0.5% | -$36.2K |
|
10
Chevron
CVX
$324B
| $7.41M | 3.39% |
51,169
+371
| +0.7% | +$53.7K |
|
11
Kraft Heinz
KHC
$33.1B
| $7.22M | 3.3% |
235,051
+3,085
| +1% | +$94.7K |
|
12
Visa
V
$683B
| $5.85M | 2.67% |
18,509
+200
| +1% | +$63.2K |
|
13
W.P. Carey
WPC
$14.7B
| $5.49M | 2.51% |
100,828
+1,933
| +2% | +$105K |
|
|
14
General Motors
GM
$55.8B
| $5.26M | 2.4% |
+98,694
| New | +$5.26M |
|
15
Realty Income
O
$53.7B
| $5.14M | 2.35% |
96,302
+2,453
| +3% | +$131K |
|
16
Verizon
VZ
$186B
| $5.06M | 2.31% |
126,459
+958
| +0.8% | +$38.3K |
|
17
AT&T
T
$209B
| $4.94M | 2.26% |
216,841
-105,277
| -33% | -$2.4M |
|
18
Apple
AAPL
$3.45T
| $4.91M | 2.24% |
19,613
+305
| +2% | +$76.4K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.8M | 2.19% |
275,716
+2,156
| +0.8% | +$37.5K |
|
20
Cummins
CMI
$54.9B
| $4.24M | 1.94% |
12,153
+32
| +0.3% | +$11.2K |
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.08M | 1.86% |
23,268
+15,049
| +183% | +$2.64M |
|
22
TSMC
TSM
$1.2T
| $3.93M | 1.8% |
19,905
-39
| -0.2% | -$7.7K |
|
23
3M
MMM
$82.8B
| $3.59M | 1.64% |
27,791
+103
| +0.4% | +$13.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 1.54% |
17,160
-525
| -3% | -$103K |
|
|
25
Humana
HUM
$36.5B
| $3M | 1.37% |
+11,841
| New | +$3M |
|