DFG

Dupree Financial Group Portfolio holdings

AUM $254M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$13.7M
4
KMI icon
Kinder Morgan
KMI
+$12.5M
5
CVX icon
Chevron
CVX
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.79%
2 Real Estate 23.29%
3 Financials 18.16%
4 Consumer Staples 7.62%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 10.46%
+2,178,351
2
$18M 8.83%
+500,989
3
$13.7M 6.68%
+38,276
4
$12.5M 6.11%
+707,347
5
$9.4M 4.6%
+63,002
6
$9.22M 4.51%
+476,083
7
$9.22M 4.51%
+89,108
8
$7.76M 3.8%
+264,980
9
$7.6M 3.72%
+258,352
10
$6.75M 3.3%
+200,073
11
$6.27M 3.07%
+9,500
12
$6.2M 3.03%
+95,640
13
$5.71M 2.8%
+268,530
14
$5.3M 2.59%
+50,925
15
$5.28M 2.58%
+314,432
16
$5.27M 2.58%
+160,908
17
$5.15M 2.52%
+47,562
18
$5.04M 2.46%
+87,701
19
$4.85M 2.37%
+13,713
20
$4.84M 2.37%
+40,044
21
$4.67M 2.29%
+29,599
22
$4.11M 2.01%
+67,660
23
$4M 1.96%
+26,332
24
$3.99M 1.95%
+20,727
25
$3.83M 1.88%
+73,069
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