DFG

Dupree Financial Group Portfolio holdings

AUM $263M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.14M
3
+$5.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.16M
5
MELI icon
Mercado Libre
MELI
+$3.24M

Top Sells

1
+$6.84M
2
+$5.85M
3
+$5.26M
4
ENB icon
Enbridge
ENB
+$4.25M
5
MMM icon
3M
MMM
+$3.67M

Sector Composition

1 Real Estate 18.81%
2 Energy 15.97%
3 Financials 12.64%
4 Consumer Discretionary 12.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.26%
+11,948
27
$3.03M 1.23%
+89,541
28
$2.88M 1.17%
+268,814
29
$2.83M 1.15%
11,425
+214
30
$2.77M 1.13%
+60,744
31
$2.63M 1.07%
136,811
+3,096
32
$2.17M 0.88%
11,405
-38
33
$1.77M 0.72%
+20,509
34
$1.55M 0.63%
42,991
-298
35
$1.53M 0.62%
+20,067
36
$1.47M 0.6%
+14,022
37
$1.38M 0.56%
7,959
-15,309
38
$1.33M 0.54%
11,223
+537
39
$1.24M 0.5%
10,566
40
$847K 0.34%
1,649
+5
41
$825K 0.34%
6,143
-235
42
$741K 0.3%
11,165
+1
43
$664K 0.27%
14,541
-545
44
$643K 0.26%
6,148
-70
45
$623K 0.25%
2,539
46
$608K 0.25%
1,620
-220
47
$563K 0.23%
3,302
+546
48
$544K 0.22%
18,483
49
$504K 0.2%
95,582
-7,982
50
$490K 0.2%
9,202
-141
1
2
3 4