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
$225M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.57M
3
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
BBBY
Bed Bath & Beyond
BBBY
+$2.69M

Top Sells

1
+$12.5M
2
+$5.71M
3
+$3.83M
4
AGNC icon
AGNC Investment
AGNC
+$3.16M
5
COST icon
Costco
COST
+$2.02M

Sector Composition

1 Financials 21.32%
2 Energy 21.25%
3 Real Estate 16.2%
4 Consumer Discretionary 6.33%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.51%
50,808
+12,532
2
$18.4M 8.2%
1,859,633
-318,718
3
$18.1M 8.04%
499,079
-1,910
4
$13M 5.78%
+708,174
5
$11M 4.92%
88,988
-120
6
$9.75M 4.34%
61,805
-1,197
7
$8.08M 3.6%
264,827
-153
8
$7.95M 3.54%
258,642
+290
9
$7.76M 3.46%
394,332
-81,751
10
$7.18M 3.2%
201,521
+1,448
11
$6.91M 3.08%
50,790
-135
12
$6.57M 2.93%
+177,309
13
$6.21M 2.77%
162,820
+1,912
14
$5.59M 2.49%
+3,694
15
$5.53M 2.46%
314,264
-168
16
$5.45M 2.43%
13,706
-7
17
$5.43M 2.42%
96,169
+529
18
$5.3M 2.36%
47,998
+436
19
$5.28M 2.35%
41,325
+1,281
20
$5.1M 2.27%
30,105
+506
21
$4.94M 2.2%
6,748
-2,752
22
$4.79M 2.13%
88,624
+923
23
$4.69M 2.09%
25,978
-354
24
$4.34M 1.93%
67,938
+278
25
$3.53M 1.57%
20,567
-160
1
2 3