DFG

Dupree Financial Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$13.7M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
CVX icon
Chevron
CVX
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.79%
2 Real Estate 23.29%
3 Financials 18.16%
4 Consumer Staples 7.62%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.13%
+13,526
27
$1.17M 0.57%
+10,566
28
$765K 0.37%
+6,524
29
$705K 0.35%
+1,875
30
$646K 0.32%
+18,639
31
$646K 0.32%
+11,315
32
$642K 0.31%
+7,910
33
$511K 0.25%
+9,012
34
$499K 0.24%
+2,936
35
$492K 0.24%
+4,511
36
$427K 0.21%
+977
37
$387K 0.19%
+2,643
38
$378K 0.19%
+3,780
39
$370K 0.18%
+2,173
40
$361K 0.18%
+1,043
41
$357K 0.17%
+9,497
42
$338K 0.17%
+8,984
43
$323K 0.16%
+4,232
44
$321K 0.16%
+551
45
$276K 0.14%
+3,273
46
$276K 0.13%
+1,373
47
$258K 0.13%
+1,664
48
$249K 0.12%
+1,132
49
$245K 0.12%
+2,401
50
$233K 0.11%
+965
1
2
3