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
$219M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3M
3
+$2.84M
4
BEN icon
Franklin Resources
BEN
+$2.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M

Top Sells

1
+$5.96M
2
+$5.25M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
COST icon
Costco
COST
+$4.71M

Sector Composition

1 Real Estate 19.3%
2 Financials 16%
3 Energy 15.07%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.3%
+11,211
27
$2.73M 1.25%
88,516
-1,544
28
$2.71M 1.24%
+133,715
29
$2.68M 1.23%
19,198
+3,348
30
$2.51M 1.15%
11,443
-9,087
31
$2.38M 1.09%
29,578
-227
32
$1.44M 0.66%
43,289
-1,366
33
$1.25M 0.57%
10,566
34
$1.15M 0.53%
10,686
+71
35
$886K 0.4%
1,644
+10
36
$837K 0.38%
6,378
-440
37
$776K 0.35%
1,840
-145
38
$748K 0.34%
11,164
+337
39
$716K 0.33%
6,218
-72
40
$677K 0.31%
15,086
+238
41
$609K 0.28%
2,539
+136
42
$596K 0.27%
18,483
43
$490K 0.22%
4,924
+194
44
$468K 0.21%
1,204
+42
45
$465K 0.21%
9,343
-401
46
$464K 0.21%
103,564
+4,518
47
$462K 0.21%
2,756
+139
48
$450K 0.21%
583
+32
49
$449K 0.21%
2,954
+18
50
$372K 0.17%
3,713
-24
1
2
3 4