DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+3.9%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$6.55M |
| 2 |
Everest Group
EG
|
$6.14M |
| 3 |
United Parcel Service
UPS
|
$5.34M |
| 4 |
Canadian Natural Resources
CNQ
|
$5.16M |
| 5 |
Mercado Libre
MELI
|
$3.24M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.84M |
| 2 |
Visa
V
|
$5.85M |
| 3 |
General Motors
GM
|
$5.26M |
| 4 |
Enbridge
ENB
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$10.2B
| $19.3M | 7.84% | 2,015,187 -84,855 | -4% | -$813K |
|
|
2
Enbridge
ENB
$105B
| $18.1M | 7.35% | 408,485 -95,896 | -19% | -$4.25M |
|
3
British American Tobacco
BTI
$124B
| $16.3M | 6.61% | 393,460 +4,134 | +1% | +$171K |
|
4
El Paso Energy Capital Trust I
EP.PRC
$217M
| $13.9M | 5.63% | 486,001 -1,705 | -0.3% | -$48.6K |
|
|
5
Verizon
VZ
$186B
| $12.3M | 4.99% | 270,891 +144,432 | +114% | +$6.55M |
|
|
6
Mercado Libre
MELI
$125B
| $11.9M | 4.84% | 6,104 +1,659 | +37% | +$3.24M |
|
7
Chevron
CVX
$324B
| $8.66M | 3.52% | 51,762 +593 | +1% | +$99.2K |
|
8
Realty Income
O
$53.7B
| $8.47M | 3.44% | 145,973 +49,671 | +52% | +$2.88M |
|
9
Old Republic International
ORI
$9.93B
| $8.21M | 3.34% | 209,442 +1,058 | +0.5% | +$41.5K |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $7.88M | 3.2% | 255,911 +167,395 | +189% | +$5.16M |
|
11
Cincinnati Financial
CINF
$24B
| $7.82M | 3.18% | 52,970 +296 | +0.6% | +$43.7K |
|
12
Kraft Heinz
KHC
$33.1B
| $7.13M | 2.9% | 234,338 -713 | -0.3% | -$21.7K |
|
13
Annaly Capital Management
NLY
$13.6B
| $6.49M | 2.63% | 319,374 -86,192 | -21% | -$1.75M |
|
14
W.P. Carey
WPC
$14.7B
| $6.43M | 2.61% | 101,823 +995 | +1% | +$62.8K |
|
15
AT&T
T
$209B
| $6.19M | 2.52% | 218,990 +2,149 | +1% | +$60.8K |
|
|
16
Everest Group
EG
$14.3B
| $6.14M | 2.5% | +16,911 | New | +$6.14M |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.57M | 2.26% | 278,412 +2,696 | +1% | +$53.9K |
|
|
18
United Parcel Service
UPS
$74.1B
| $5.34M | 2.17% | +48,512 | New | +$5.34M |
|
19
D.R. Horton
DHI
$50.5B
| $5.23M | 2.13% | 41,162 +21,964 | +114% | +$2.79M |
|
20
Apple
AAPL
$3.45T
| $4.31M | 1.75% | 19,388 -225 | -1% | -$50K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.75% | 8,077 -12,851 | -61% | -$6.84M |
|
22
Cummins
CMI
$54.9B
| $3.84M | 1.56% | 12,239 +86 | +0.7% | +$27K |
|
23
TSMC
TSM
$1.2T
| $3.3M | 1.34% | 19,890 -15 | -0.1% | -$2.49K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 1.34% | 16,996 -164 | -1% | -$31.8K |
|
25
Humana
HUM
$36.5B
| $3.13M | 1.27% | 11,839 -2 | -0% | -$529 |
|