DFG
Dupree Financial Group Portfolio holdings
AUM
$263M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$254M
AUM Growth
+$7.59M
(+3.1%)
Holding
82
Top Buys
| 1 | +$11.4M | |
| 2 | +$7.1M | |
| 3 | +$7.03M | |
| 4 |
Macy's
M
|
+$6.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.29M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$6.22M | |
| 3 | +$6.14M | |
| 4 |
United Parcel Service
UPS
|
+$5.34M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.88M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Real Estate | 17.31% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Financials | 13.5% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$10.9B
| $20.3M | 8.02% |
2,214,036
+198,849
|
|
||
2
Enbridge
ENB
$104B
| $15.1M | 5.93% |
332,255
-76,230
|
|
||
3
British American Tobacco
BTI
$118B
| $14.9M | 5.87% |
314,969
-78,491
|
|
||
4
Kinder Morgan
KMI
$61B
| $11.4M | 4.48% |
+386,941
|
|
||
5
Cincinnati Financial
CINF
$25.6B
| $11.3M | 4.45% |
75,911
+22,941
|
|
||
6
Mercado Libre
MELI
$104B
| $9.74M | 3.84% |
3,726
-2,378
|
|
||
7
Verizon
VZ
$173B
| $9.66M | 3.81% |
223,309
-47,582
|
|
||
8
Old Republic International
ORI
$11B
| $8.14M | 3.21% |
211,706
+2,264
|
|
||
9
Chevron
CVX
$315B
| $7.28M | 2.87% |
50,845
-917
|
|
||
10
Cummins
CMI
$63.9B
| $7.28M | 2.87% |
22,226
+9,987
|
|
||
11
Synchrony
SYF
$26.3B
| $7.1M | 2.8% |
+106,391
|
|
||
12
EOG Resources
EOG
$59.9B
| $7.03M | 2.77% |
+58,759
|
|
||
13
Realty Income
O
$52.3B
| $6.89M | 2.72% |
119,642
-26,331
|
|
||
|
14
Macy's
M
$5.37B
| $6.12M | 2.41% |
+524,446
|
|
||
15
Kraft Heinz
KHC
$29.4B
| $6.1M | 2.4% |
236,184
+1,846
|
|
||
16
Annaly Capital Management
NLY
$14.8B
| $5.94M | 2.34% |
315,447
-3,927
|
|
||
17
Illinois Tool Works
ITW
$70.8B
| $5.92M | 2.33% |
23,945
+12,520
|
|
||
18
BP
BP
$93.4B
| $5.65M | 2.23% |
188,659
+99,118
|
|
||
19
Blackstone Mortgage Trust
BXMT
$3.1B
| $5.55M | 2.19% |
288,208
+9,796
|
|
||
20
Academy Sports + Outdoors
ASO
$2.98B
| $5.53M | 2.18% |
123,351
+62,607
|
|
||
21
D.R. Horton
DHI
$41.9B
| $5.35M | 2.11% |
41,461
+299
|
|
||
22
W.P. Carey
WPC
$14.8B
| $5.21M | 2.05% |
83,456
-18,367
|
|
||
23
AT&T
T
$181B
| $5.03M | 1.98% |
173,808
-45,182
|
|
||
24
TSMC
TSM
$1.48T
| $4.44M | 1.75% |
19,586
-304
|
|
||
|
25
Meta Platforms (Facebook)
META
$1.54T
| $4.29M | 1.69% |
+5,817
|
|