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
+$5.17M
2
+$3.18M
3
+$2.97M
4
MELI icon
Mercado Libre
MELI
+$2.97M
5
BEN icon
Franklin Resources
BEN
+$2.82M

Top Sells

1
+$9.15M
2
+$5.96M
3
+$5.28M
4
EQT icon
EQT Corp
EQT
+$5.25M
5
COST icon
Costco
COST
+$4.76M

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
– –
-27,800
67
– –
-376,540
68
– –
-7,089
69
– –
-143,379
70
– –
-9,338
71
– –
-1,664
72
– –
-4,232
73
– –
-140,501
74
– –
-28,395
75
– –
-60,331
1 2
3
4