DFG

Dupree Financial Group Portfolio holdings

AUM $274M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.64M
3
+$5.03M
4
STNE icon
StoneCo
STNE
+$4.24M
5
BP icon
BP
BP
+$3.96M

Top Sells

1
+$10.3M
2
+$5.22M
3
+$4.42M
4
EG icon
Everest Group
EG
+$4.16M
5
TSM icon
TSMC
TSM
+$3.41M

Sector Composition

1 Real Estate 18.05%
2 Energy 17.44%
3 Financials 15.71%
4 Consumer Staples 12.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.41%
60,331
-390
27
$3.5M 1.4%
17,685
-763
28
$3.46M 1.39%
19,944
-19,614
29
$3.15M 1.26%
+140,501
30
$3.02M 1.21%
15,850
-629
31
$2.99M 1.2%
90,060
-2,219
32
$2.77M 1.11%
+27,800
33
$2.69M 1.08%
28,395
+121
34
$2.61M 1.05%
+29,805
35
$1.67M 0.67%
44,655
-139,738
36
$1.47M 0.59%
8,219
-57,242
37
$1.24M 0.5%
10,615
+35
38
$1.24M 0.5%
10,566
39
$921K 0.37%
6,818
-169
40
$908K 0.36%
99,046
-39,469
41
$862K 0.35%
1,634
+62
42
$854K 0.34%
1,985
+26
43
$736K 0.29%
6,290
-23,447
44
$728K 0.29%
10,827
+1,093
45
$694K 0.28%
14,848
-420
46
$638K 0.26%
18,483
47
$562K 0.23%
9,744
+14
48
$537K 0.22%
4,730
+236
49
$507K 0.2%
2,403
+230
50
$499K 0.2%
2,936
1
2
3