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
+$5.26M
2
+$3M
3
+$2.84M
4
BEN icon
Franklin Resources
BEN
+$2.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M

Top Sells

1
+$5.96M
2
+$5.25M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
COST icon
Costco
COST
+$4.71M

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
– –
-1,664
77
– –
-4,232
78
– –
-376,540
1 2 3
4