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
$219M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3M
3
+$2.84M
4
BEN icon
Franklin Resources
BEN
+$2.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M

Top Sells

1
+$5.96M
2
+$5.25M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
COST icon
Costco
COST
+$4.71M

Sector Composition

1 Real Estate 19.3%
2 Financials 16%
3 Energy 15.07%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.16%
15,290
+314
52
$325K 0.15%
8,984
53
$316K 0.14%
3,540
+70
54
$314K 0.14%
1,883
+27
55
$297K 0.14%
2,132
56
$291K 0.13%
+1,253
57
$261K 0.12%
1,189
+22
58
$258K 0.12%
281
-5,134
59
$234K 0.11%
3,273
60
$230K 0.11%
3,391
61
$221K 0.1%
1,644
-339
62
$213K 0.1%
+1,117
63
$210K 0.1%
3,376
+186
64
$75.7K 0.03%
46,700
+15,000
65
$48.2K 0.02%
13,000
-2,310
66
– –
-140,501
67
– –
-28,395
68
– –
-60,331
69
– –
-189,946
70
– –
-2,016
71
– –
-9,196
72
– –
-7,089
73
– –
-27,800
74
– –
-143,379
75
– –
-9,338
1 2
3
4