DFG
Dupree Financial Group Portfolio holdings
AUM
$254M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
78
New
6
Increased
34
Reduced
19
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$5.26M |
| 2 |
Humana
HUM
|
$3M |
| 3 |
Illinois Tool Works
ITW
|
$2.84M |
| 4 |
Franklin Resources
BEN
|
$2.71M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
Top Sells
| 1 |
BP
BP
|
$5.96M |
| 2 |
EQT Corp
EQT
|
$5.25M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| – | – |
-1,664
| Closed | -$308K |
|
77
Papa John's
PZZA
$1.56B
| – | – |
-4,232
| Closed | -$228K |
|
78
StoneCo
STNE
$4.35B
| – | – |
-376,540
| Closed | -$4.24M |
|