DFG

Dupree Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.85M
3
+$6.75M
4
VZ icon
Verizon
VZ
+$5.41M
5
M icon
Macy's
M
+$4.05M

Top Sells

1
+$11.4M
2
+$6.1M
3
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.16M

Sector Composition

1 Real Estate 17.52%
2 Energy 17.18%
3 Financials 16.03%
4 Consumer Discretionary 12.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.16%
3,540
52
$407K 0.15%
3,541
-48
53
$398K 0.15%
1,205
+26
54
$397K 0.15%
2,561
-19
55
$391K 0.15%
2,782
-166
56
$374K 0.14%
4,458
-290
57
$345K 0.13%
14,454
-367
58
$323K 0.12%
526
+48
59
$319K 0.12%
+1,311
60
$277K 0.11%
981
+217
61
$276K 0.11%
3,391
62
$259K 0.1%
280
+73
63
$246K 0.09%
368
+12
64
$213K 0.08%
3,213
-26
65
$212K 0.08%
+1,141
66
$207K 0.08%
2,013
-62
67
$204K 0.08%
4,232
68
$203K 0.08%
+682
69
$76K 0.03%
+15,000
70
$72.9K 0.03%
+27,000
71
– –
-20,296
72
– –
-9,859
73
– –
-19,857
74
– –
-5,817
75
– –
-386,941
1 2
3
4