DFG

Dupree Financial Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$13.7M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
CVX icon
Chevron
CVX
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.79%
2 Real Estate 23.29%
3 Financials 18.16%
4 Consumer Staples 7.62%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.11%
+1,570
52
$232K 0.11%
+2,538
53
$215K 0.11%
+441
54
$211K 0.1%
+3,391
55
$211K 0.1%
+2,723
56
$57.5K 0.03%
+3,841
1 2
3