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
$220M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$3.23M
4
AER icon
AerCap
AER
+$2.64M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.4M

Top Sells

1
+$5.28M
2
+$4.34M
3
+$3.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.51M
5
CINF icon
Cincinnati Financial
CINF
+$2.04M

Sector Composition

1 Real Estate 17.42%
2 Energy 17.41%
3 Financials 17.36%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.28%
27,573
-4,054
27
$2.64M 1.2%
+28,274
28
$2.4M 1.09%
+137,597
29
$2.32M 1.06%
+16,479
30
$2.3M 1.05%
63,792
+55,610
31
$1.65M 0.75%
125,923
+50,987
32
$1.22M 0.55%
10,580
+51
33
$1.12M 0.51%
10,566
34
$876K 0.4%
1,959
35
$845K 0.38%
6,987
+53
36
$786K 0.36%
1,572
+594
37
$686K 0.31%
+15,268
38
$619K 0.28%
+9,734
39
$618K 0.28%
18,483
-156
40
$556K 0.25%
4,494
-17
41
$543K 0.25%
9,730
+488
42
$525K 0.24%
+8,208
43
$499K 0.23%
551
44
$484K 0.22%
2,936
45
$440K 0.2%
2,173
46
$429K 0.2%
2,602
-47
47
$388K 0.18%
8,984
48
$359K 0.16%
1,043
49
$329K 0.15%
+14,873
50
$322K 0.15%
3,706
-3,951
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