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
$225M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.57M
3
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
BBBY
Bed Bath & Beyond
BBBY
+$2.69M

Top Sells

1
+$12.5M
2
+$5.71M
3
+$3.83M
4
AGNC icon
AGNC Investment
AGNC
+$3.16M
5
COST icon
Costco
COST
+$2.02M

Sector Composition

1 Financials 21.32%
2 Energy 21.25%
3 Real Estate 16.2%
4 Consumer Discretionary 6.33%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.12%
+2,086
52
$271K 0.12%
1,038
+73
53
$269K 0.12%
1,664
54
$264K 0.12%
1,082
-50
55
$228K 0.1%
+1,193
56
$227K 0.1%
4,398
-6,917
57
$211K 0.09%
347
-94
58
$208K 0.09%
3,391
59
$206K 0.09%
2,692
-31
60
$201K 0.09%
+345
61
$175K 0.08%
+72,500
62
– –
-268,530
63
– –
-3,841
64
– –
-707,347
65
– –
-73,069
1 2
3