DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
+3.32%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
82
New
12
Increased
16
Reduced
35
Closed
13
Top Buys
| 1 |
Kinder Morgan
KMI
|
$11.4M |
| 2 |
Synchrony
SYF
|
$7.1M |
| 3 |
EOG Resources
EOG
|
$7.03M |
| 4 |
Macy's
M
|
$6.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.29M |
Top Sells
| 1 |
El Paso Energy Capital Trust I
EP.PRC
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$6.22M |
| 3 |
Everest Group
EG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$10.2B
| $20.3M | 8.02% |
2,214,036
+198,849
| +10% | +$1.83M |
|
2
Enbridge
ENB
$105B
| $15.1M | 5.93% |
332,255
-76,230
| -19% | -$3.45M |
|
3
British American Tobacco
BTI
$121B
| $14.9M | 5.87% |
314,969
-78,491
| -20% | -$3.71M |
|
|
4
Kinder Morgan
KMI
$59.4B
| $11.4M | 4.48% |
+386,941
| New | +$11.4M |
|
5
Cincinnati Financial
CINF
$23.9B
| $11.3M | 4.45% |
75,911
+22,941
| +43% | +$3.42M |
|
|
6
Mercado Libre
MELI
$121B
| $9.74M | 3.84% |
3,726
-2,378
| -39% | -$6.22M |
|
7
Verizon
VZ
$185B
| $9.66M | 3.81% |
223,309
-47,582
| -18% | -$2.06M |
|
8
Old Republic International
ORI
$9.94B
| $8.14M | 3.21% |
211,706
+2,264
| +1% | +$87K |
|
9
Chevron
CVX
$326B
| $7.28M | 2.87% |
50,845
-917
| -2% | -$131K |
|
10
Cummins
CMI
$54.5B
| $7.28M | 2.87% |
22,226
+9,987
| +82% | +$3.27M |
|
|
11
Synchrony
SYF
$28.1B
| $7.1M | 2.8% |
+106,391
| New | +$7.1M |
|
|
12
EOG Resources
EOG
$68.8B
| $7.03M | 2.77% |
+58,759
| New | +$7.03M |
|
13
Realty Income
O
$52.8B
| $6.89M | 2.72% |
119,642
-26,331
| -18% | -$1.52M |
|
|
14
Macy's
M
$3.66B
| $6.12M | 2.41% |
+524,446
| New | +$6.12M |
|
15
Kraft Heinz
KHC
$30.8B
| $6.1M | 2.4% |
236,184
+1,846
| +0.8% | +$47.7K |
|
16
Annaly Capital Management
NLY
$13.5B
| $5.94M | 2.34% |
315,447
-3,927
| -1% | -$73.9K |
|
17
Illinois Tool Works
ITW
$76.4B
| $5.92M | 2.33% |
23,945
+12,520
| +110% | +$3.1M |
|
18
BP
BP
$90.8B
| $5.65M | 2.23% |
188,659
+99,118
| +111% | +$2.97M |
|
19
Blackstone Mortgage Trust
BXMT
$3.32B
| $5.55M | 2.19% |
288,208
+9,796
| +4% | +$189K |
|
20
Academy Sports + Outdoors
ASO
$3.29B
| $5.53M | 2.18% |
123,351
+62,607
| +103% | +$2.81M |
|
21
D.R. Horton
DHI
$50.8B
| $5.35M | 2.11% |
41,461
+299
| +0.7% | +$38.5K |
|
22
W.P. Carey
WPC
$14.5B
| $5.21M | 2.05% |
83,456
-18,367
| -18% | -$1.15M |
|
23
AT&T
T
$208B
| $5.03M | 1.98% |
173,808
-45,182
| -21% | -$1.31M |
|
24
TSMC
TSM
$1.18T
| $4.44M | 1.75% |
19,586
-304
| -2% | -$68.9K |
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $4.29M | 1.69% |
+5,817
| New | +$4.29M |
|