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
$220M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$3.23M
4
AER icon
AerCap
AER
+$2.64M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.4M

Top Sells

1
+$5.28M
2
+$4.34M
3
+$3.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.51M
5
CINF icon
Cincinnati Financial
CINF
+$2.04M

Sector Composition

1 Real Estate 17.42%
2 Energy 17.41%
3 Financials 17.36%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.14%
3,273
52
$295K 0.13%
1,856
-545
53
$272K 0.12%
1,570
54
$259K 0.12%
1,664
55
$250K 0.11%
2,015
-71
56
$238K 0.11%
+1,930
57
$237K 0.11%
+9,196
58
$234K 0.11%
347
59
$234K 0.11%
+7,089
60
$213K 0.1%
+3,344
61
$211K 0.1%
1,220
+27
62
$209K 0.1%
+8,483
63
$206K 0.09%
3,391
64
$53.9K 0.02%
+15,000
65
$40.3K 0.02%
24,700
-47,800
66
– –
-4,398
67
– –
-41,325
68
– –
-1,346
69
– –
-67,938
70
– –
-4,232
71
– –
-345
72
– –
-1,038
73
– –
-1,082
74
– –
-2,692
75
– –
-8,976
1 2
3