DFG

Dupree Financial Group Portfolio holdings

AUM $263M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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 +$6.55M
2 +$6.14M
3 +$5.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.16M
5
MELI icon
Mercado Libre
MELI
+$3.24M

Top Sells

1 +$6.84M
2 +$5.85M
3 +$5.26M
4
ENB icon
Enbridge
ENB
+$4.25M
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