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
$254M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$6.08M
4
SYF icon
Synchrony
SYF
+$5.95M
5
UNH icon
UnitedHealth
UNH
+$3.77M

Top Sells

1
+$13.9M
2
+$6.14M
3
+$5.55M
4
UPS icon
United Parcel Service
UPS
+$5.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.74M

Sector Composition

1 Energy 21.51%
2 Real Estate 17.31%
3 Consumer Discretionary 13.8%
4 Financials 13.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.64%
132,468
-123,443
27
$3.86M 1.52%
18,818
-570
28
$3.73M 1.47%
7,670
-407
29
$3.46M 1.36%
16,901
-95
30
$3.24M 1.28%
135,900
-911
31
$3.08M 1.21%
+9,859
32
$2.94M 1.16%
34,957
+14,448
33
$2.92M 1.15%
+21,241
34
$2.71M 1.07%
+19,857
35
$2.44M 0.96%
11,117
-288
36
$1.68M 0.66%
20,296
+229
37
$1.59M 0.63%
39,711
-3,280
38
$1.4M 0.55%
7,720
-239
39
$1.12M 0.44%
10,384
-839
40
$1.01M 0.4%
2,033
+413
41
$925K 0.36%
1,628
-21
42
$799K 0.31%
6,012
-131
43
$784K 0.31%
11,008
-157
44
$736K 0.29%
2,539
45
$672K 0.26%
4,220
+918
46
$655K 0.26%
14,315
-226
47
$655K 0.26%
5,992
-156
48
$603K 0.24%
18,483
49
$591K 0.23%
94,421
-1,161
50
$496K 0.2%
1,928
+45
1
2
3 4