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
$254M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$6.08M
4
SYF icon
Synchrony
SYF
+$5.95M
5
UNH icon
UnitedHealth
UNH
+$3.77M

Top Sells

1
+$13.9M
2
+$6.14M
3
+$5.55M
4
UPS icon
United Parcel Service
UPS
+$5.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.74M

Sector Composition

1 Energy 21.51%
2 Real Estate 17.31%
3 Consumer Discretionary 13.8%
4 Financials 13.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.19%
9,045
-157
52
$476K 0.19%
610
+29
53
$474K 0.19%
3,540
54
$441K 0.17%
1,204
55
$405K 0.16%
+2,563
56
$393K 0.15%
3,589
-39
57
$393K 0.15%
2,580
-226
58
$389K 0.15%
2,948
59
$376K 0.15%
4,748
-21
60
$348K 0.14%
14,821
-486
61
$325K 0.13%
1,179
-74
62
$253K 0.1%
+478
63
$248K 0.1%
3,391
64
$229K 0.09%
3,239
-137
65
$225K 0.09%
764
-412
66
$221K 0.09%
356
-56
67
$207K 0.08%
+4,232
68
$205K 0.08%
207
-71
69
$203K 0.08%
+2,075
70
– –
-25,000
71
– –
-10,566
72
– –
-16,911
73
– –
-486,001
74
– –
-11,839
75
– –
-25,000
1 2
3
4