DFG
Dupree Financial Group Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$27.3M (+12%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
11.97%
Top 10 Holdings %Top 10 Hldgs %
50.76%
Holding
76
New
11
Increased
21
Reduced
27
Closed
6
Top Buys
| 1 | $6.55M | |
| 2 | $6.14M | |
| 3 | $5.34M | |
| 4 | $5.16M | |
| 5 | $3.24M |
Top Sells
| 1 | $6.84M | |
| 2 | $4.25M | |
| 3 | $3.67M | |
| 4 | $2.65M | |
| 5 | $1.75M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -18,509 | Closed | – |
