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
76
– –
-189,946
77
– –
-2,016
78
– –
-9,196
1 2 3
4