DFG
Dupree Financial Group Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$27.3M (+12%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
11.97%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.1M | 1.26% | 11,948 | New | +$3.1M | |||
| $3.03M | 1.23% | 89,541 | New | +$3.03M | |||
| $2.88M | 1.17% | 268,814 | New | +$2.88M | |||
| $2.83M | 1.15% | 11,425 +214 | +2% | +$53.1K | |||
| $2.77M | 1.13% | 60,744 | New | +$2.77M | |||
| $2.63M | 1.07% | 136,811 +3,096 | +2% | +$59.6K | |||
| $2.17M | 0.88% | 11,405 -38 | -0.3% | -$7.23K | |||
| $1.77M | 0.72% | 20,509 | New | +$1.77M | |||
| $1.55M | 0.63% | 42,991 -298 | -0.7% | -$10.8K | |||
| $1.53M | 0.62% | 20,067 | New | +$1.53M | |||
| $1.47M | 0.6% | 14,022 | New | +$1.47M | |||
| $1.38M | 0.56% | 7,959 -15,309 | -66% | -$2.65M | |||
| $1.33M | 0.54% | 11,223 +537 | +5% | +$63.9K | |||
| $1.24M | 0.5% | 10,566 | – | – | |||
| $847K | 0.34% | 1,649 +5 | +0.3% | +$2.57K | |||
| $825K | 0.34% | 6,143 -235 | -4% | -$31.6K | |||
| $741K | 0.3% | 11,165 +1 | +0% | +$66 | |||
| $664K | 0.27% | 14,541 -545 | -4% | -$24.9K | |||
| $643K | 0.26% | 6,148 -70 | -1% | -$7.32K | |||
| $623K | 0.25% | 2,539 | – | – | |||
| $608K | 0.25% | 1,620 -220 | -12% | -$82.6K | |||
| $563K | 0.23% | 3,302 +546 | +20% | +$93.1K | |||
| $544K | 0.22% | 18,483 | – | – | |||
| $504K | 0.2% | 86,893 -7,256 | -8% | -$42.1K | |||
| $490K | 0.2% | 9,202 -141 | -2% | -$7.51K |
