DFG

Dupree Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.85M
3
+$6.75M
4
VZ icon
Verizon
VZ
+$5.41M
5
M icon
Macy's
M
+$4.05M

Top Sells

1
+$11.4M
2
+$6.1M
3
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.16M

Sector Composition

1 Real Estate 17.52%
2 Energy 17.18%
3 Financials 16.03%
4 Consumer Discretionary 12.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.42%
17,270
+369
27
$3.15M 1.2%
+13,034
28
$3.1M 1.18%
+266,967
29
$2.99M 1.13%
+35,740
30
$2.93M 1.11%
10,476
-9,110
31
$2.55M 0.97%
11,602
+485
32
$2.16M 0.82%
+23,652
33
$1.84M 0.7%
42,848
+3,137
34
$1.42M 0.54%
7,502
-218
35
$1.25M 0.47%
11,055
+671
36
$1.14M 0.43%
1,863
+235
37
$1.11M 0.42%
2,145
+112
38
$844K 0.32%
2,676
+137
39
$835K 0.32%
11,393
+385
40
$823K 0.31%
5,790
-222
41
$703K 0.27%
5,918
-74
42
$656K 0.25%
18,483
43
$643K 0.24%
13,916
-399
44
$638K 0.24%
2,122
+194
45
$632K 0.24%
4,110
-110
46
$554K 0.21%
2,969
+406
47
$527K 0.2%
8,902
-143
48
$519K 0.2%
1,282
+78
49
$465K 0.18%
610
50
$430K 0.16%
+3,471
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