DFG

Dupree Financial Group Portfolio holdings

AUM $274M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.64M
3
+$5.03M
4
STNE icon
StoneCo
STNE
+$4.24M
5
BP icon
BP
BP
+$3.96M

Top Sells

1
+$10.3M
2
+$5.22M
3
+$4.42M
4
EG icon
Everest Group
EG
+$4.16M
5
TSM icon
TSMC
TSM
+$3.41M

Sector Composition

1 Real Estate 18.05%
2 Energy 17.44%
3 Financials 15.71%
4 Consumer Staples 12.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.2%
551
52
$471K 0.19%
1,162
+119
53
$453K 0.18%
2,617
+15
54
$384K 0.15%
14,976
+103
55
$376K 0.15%
8,984
56
$350K 0.14%
1,856
57
$347K 0.14%
2,132
+562
58
$334K 0.13%
3,737
+31
59
$309K 0.12%
2,016
+1
60
$308K 0.12%
1,664
61
$286K 0.11%
9,338
+855
62
$285K 0.11%
3,273
63
$258K 0.1%
7,089
64
$258K 0.1%
1,167
-53
65
$248K 0.1%
9,196
66
$246K 0.1%
3,470
67
$241K 0.1%
1,983
+53
68
$229K 0.09%
3,190
-154
69
$228K 0.09%
3,391
70
$228K 0.09%
+4,232
71
$69.4K 0.03%
31,700
+7,000
72
$61.2K 0.02%
15,310
+310
73
– –
-10,927
74
– –
-8,208
1 2
3