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
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.98M
3
+$5.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.07M
5
TSLA icon
Tesla
TSLA
+$3.98M

Top Sells

1
+$6.25M
2
+$5.85M
3
+$5.26M
4
ENB icon
Enbridge
ENB
+$4.17M
5
MMM icon
3M
MMM
+$3.67M

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 Change
in Stake 		Capital Flow
76
– –
-18,509
1 2 3
4