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
$225M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.57M
3
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
BBBY
Bed Bath & Beyond
BBBY
+$2.69M

Top Sells

1
+$12.5M
2
+$5.71M
3
+$3.83M
4
AGNC icon
AGNC Investment
AGNC
+$3.16M
5
COST icon
Costco
COST
+$2.02M

Sector Composition

1 Financials 21.32%
2 Energy 21.25%
3 Real Estate 16.2%
4 Consumer Discretionary 6.33%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.25%
31,627
+29,089
27
$2.69M 1.2%
+74,936
28
$2.55M 1.13%
13,956
+430
29
$1.22M 0.54%
10,529
+6,749
30
$1.1M 0.49%
10,566
31
$854K 0.38%
6,934
+410
32
$824K 0.37%
1,959
+84
33
$691K 0.31%
18,639
34
$653K 0.29%
7,657
-253
35
$595K 0.27%
4,511
36
$535K 0.24%
9,242
+230
37
$514K 0.23%
2,936
38
$470K 0.21%
978
+1
39
$435K 0.19%
2,173
40
$430K 0.19%
2,649
+6
41
$429K 0.19%
551
42
$400K 0.18%
8,984
43
$400K 0.18%
1,043
44
$378K 0.17%
8,976
-521
45
$336K 0.15%
2,401
46
$319K 0.14%
3,273
47
$316K 0.14%
1,570
48
$308K 0.14%
+8,182
49
$283K 0.13%
1,346
-27
50
$282K 0.13%
4,232
1
2
3