DFG

Dupree Financial Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.14M
3
+$5.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.16M
5
MELI icon
Mercado Libre
MELI
+$3.24M

Top Sells

1
+$6.84M
2
+$5.85M
3
+$5.26M
4
ENB icon
Enbridge
ENB
+$4.25M
5
MMM icon
3M
MMM
+$3.67M

Sector Composition

1 Real Estate 18.81%
2 Energy 15.97%
3 Financials 12.64%
4 Consumer Discretionary 12.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$10.5B
$19.3M 7.84%
2,015,187
-84,855
ENB icon
2
Enbridge
ENB
$103B
$18.1M 7.35%
408,485
-95,896
BTI icon
3
British American Tobacco
BTI
$112B
$16.3M 6.61%
393,460
+4,134
EP.PRC icon
4
El Paso Energy Capital Trust I
EP.PRC
$13.9M 5.63%
486,001
-1,705
VZ icon
5
Verizon
VZ
$171B
$12.3M 4.99%
270,891
+144,432
MELI icon
6
Mercado Libre
MELI
$103B
$11.9M 4.84%
6,104
+1,659
CVX icon
7
Chevron
CVX
$308B
$8.66M 3.52%
51,762
+593
O icon
8
Realty Income
O
$54.8B
$8.47M 3.44%
145,973
+49,671
ORI icon
9
Old Republic International
ORI
$10.3B
$8.21M 3.34%
209,442
+1,058
CNQ icon
10
Canadian Natural Resources
CNQ
$62.7B
$7.88M 3.2%
255,911
+167,395
CINF icon
11
Cincinnati Financial
CINF
$23.9B
$7.82M 3.18%
52,970
+296
KHC icon
12
Kraft Heinz
KHC
$30.2B
$7.13M 2.9%
234,338
-713
NLY icon
13
Annaly Capital Management
NLY
$13.4B
$6.49M 2.63%
319,374
-86,192
WPC icon
14
W.P. Carey
WPC
$15B
$6.43M 2.61%
101,823
+995
T icon
15
AT&T
T
$188B
$6.19M 2.52%
218,990
+2,149
EG icon
16
Everest Group
EG
$14.6B
$6.14M 2.5%
+16,911
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$3.06B
$5.57M 2.26%
278,412
+2,696
UPS icon
18
United Parcel Service
UPS
$73.2B
$5.34M 2.17%
+48,512
DHI icon
19
D.R. Horton
DHI
$45.8B
$5.23M 2.13%
41,162
+21,964
AAPL icon
20
Apple
AAPL
$3.74T
$4.31M 1.75%
19,388
-225
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 1.75%
8,077
-12,851
CMI icon
22
Cummins
CMI
$56.7B
$3.84M 1.56%
12,239
+86
TSM icon
23
TSMC
TSM
$1.53T
$3.3M 1.34%
19,890
-15
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.3M 1.34%
16,996
-164
HUM icon
25
Humana
HUM
$33.1B
$3.13M 1.27%
11,839
-2
1
2 3 4