DFG

Dupree Financial Group Portfolio holdings

AUM $246M
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
+$29.5M
Cap. Flow %
11.97%
Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6

Top Buys

1
$6.55M
2
$6.14M
3
$5.34M
4
$5.16M
5
$3.24M

Top Sells

1
$6.84M
2
$4.25M
3
$3.67M
4
$2.65M
5
$1.75M

Sector Composition

1Real Estate18.81%
2Energy15.97%
3Financials12.64%
4Consumer Discretionary12.09%
5Consumer Staples10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.3M7.84%2,015,187
-84,855
-4%
-$813K
$18.1M7.35%408,485
-95,896
-19%
-$4.25M
$16.3M6.61%393,460
+4,134
+1%
+$171K
$13.9M5.63%486,001
-1,705
-0.4%
-$48.6K
$12.3M4.99%270,891
+144,432
+114%
+$6.55M
$11.9M4.84%6,104
+1,659
+37%
+$3.24M
$8.66M3.52%51,762
+593
+1%
+$99.2K
$8.47M3.44%145,973
+49,671
+52%
+$2.88M
$8.21M3.34%209,442
+1,058
+0.5%
+$41.5K
$7.88M3.2%255,911
+167,395
+189%
+$5.16M
$7.82M3.18%52,970
+296
+0.6%
+$43.7K
$7.13M2.9%234,338
-713
-0.3%
-$21.7K
$6.49M2.63%319,374
-86,192
-21%
-$1.75M
$6.43M2.61%101,823
+995
+1%
+$62.8K
$6.19M2.52%218,990
+2,149
+1%
+$60.8K
$6.14M2.5%16,911 New
+$6.14M
$5.57M2.26%278,412
+2,696
+1%
+$53.9K
$5.34M2.17%48,512 New
+$5.34M
$5.23M2.13%41,162
+21,964
+114%
+$2.79M
$4.31M1.75%19,388
-225
-1%
-$50K
$4.3M1.75%8,077
-12,851
-61%
-$6.84M
$3.84M1.56%12,239
+86
+0.7%
+$27K
$3.3M1.34%19,890
-15
-0.1%
-$2.49K
$3.3M1.34%16,996
-164
-1%
-$31.8K
$3.13M1.27%11,839
-2
-0%
-$529
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