DFG

Dupree Financial Group Portfolio holdings

AUM $263M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.14M
3
+$5.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.16M
5
MELI icon
Mercado Libre
MELI
+$3.24M

Top Sells

1
+$6.84M
2
+$5.85M
3
+$5.26M
4
ENB icon
Enbridge
ENB
+$4.25M
5
MMM icon
3M
MMM
+$3.67M

Sector Composition

1 Real Estate 18.81%
2 Energy 15.97%
3 Financials 12.64%
4 Consumer Discretionary 12.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.19%
581
-2
52
$442K 0.18%
2,948
-6
53
$441K 0.18%
1,204
54
$428K 0.17%
4,769
-155
55
$412K 0.17%
2,806
-24,985
56
$377K 0.15%
1,883
57
$364K 0.15%
15,307
+17
58
$330K 0.13%
3,540
59
$323K 0.13%
3,628
-85
60
$313K 0.13%
8,984
61
$311K 0.13%
2,132
62
$292K 0.12%
1,176
-13
63
$265K 0.11%
3,391
64
$263K 0.11%
278
-3
65
$242K 0.1%
3,376
66
$231K 0.09%
+412
67
$210K 0.09%
1,253
68
$125K 0.05%
+25,000
69
$62.1K 0.03%
29,000
+16,000
70
$31.5K 0.01%
25,000
-21,700
71
– –
-3,273
72
– –
-29,578
73
– –
-98,694
74
– –
-1,117
75
– –
-1,644
1 2
3
4