DFG
Dupree Financial Group Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$27.3M (+12%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
11.97%
Top 10 Holdings %Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 | $6.55M | |
| 2 | $6.14M | |
| 3 | $5.34M | |
| 4 | $5.16M | |
| 5 | $3.24M |
Top Sells
| 1 | $6.84M | |
| 2 | $4.25M | |
| 3 | $3.67M | |
| 4 | $2.65M | |
| 5 | $1.75M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.19% | 581 -2 | -0.3% | -$1.65K | |||
| $442K | 0.18% | 2,948 -6 | -0.2% | -$900 | |||
| $441K | 0.18% | 1,204 | – | – | |||
| $428K | 0.17% | 4,769 -155 | -3% | -$13.9K | |||
| $412K | 0.17% | 2,806 -24,985 | -90% | -$3.67M | |||
| $377K | 0.15% | 1,883 | – | – | |||
| $364K | 0.15% | 15,307 +17 | +0.1% | +$404 | |||
| $330K | 0.13% | 354 | – | – | |||
| $323K | 0.13% | 3,628 -85 | -2% | -$7.56K | |||
| $313K | 0.13% | 8,984 | – | – | |||
| $311K | 0.13% | 2,132 | – | – | |||
| $292K | 0.12% | 1,176 -13 | -1% | -$3.23K | |||
| $265K | 0.11% | 3,391 | – | – | |||
| $263K | 0.11% | 278 -3 | -1% | -$2.84K | |||
| $242K | 0.1% | 3,376 | – | – | |||
| $231K | 0.09% | 412 | New | +$231K | |||
| $210K | 0.09% | 1,253 | – | – | |||
| $125K | 0.05% | 25,000 | New | +$125K | |||
| $62.1K | 0.03% | 29,000 +16,000 | +123% | +$34.2K | |||
| $31.5K | 0.01% | 25,000 -21,700 | -46% | -$27.3K | |||
| $0 | 0% | 0 -3,273 | Closed | – | |||
| $0 | 0% | 0 -29,578 | Closed | – | |||
| $0 | 0% | 0 -98,694 | Closed | – | |||
| $0 | 0% | 0 -1,117 | Closed | – | |||
| $0 | 0% | 0 -1,644 | Closed | – |
