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
$220M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.76M
3
+$3.23M
4
AER icon
AerCap
AER
+$2.64M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.4M

Top Sells

1
+$5.28M
2
+$4.34M
3
+$3.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.51M
5
CINF icon
Cincinnati Financial
CINF
+$2.04M

Sector Composition

1 Real Estate 17.42%
2 Energy 17.41%
3 Financials 17.36%
4 Consumer Discretionary 8.28%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.16%
504,317
+5,238
2
$17.6M 7.99%
1,841,079
-18,554
3
$17.1M 7.76%
41,967
-8,841
4
$13.6M 6.2%
686,309
-21,865
5
$12M 5.43%
386,421
+121,594
6
$10.8M 4.89%
65,461
+35,356
7
$8.47M 3.85%
71,682
-17,306
8
$7.94M 3.61%
50,773
-11,032
9
$7.75M 3.52%
406,544
+12,212
10
$6.88M 3.13%
39,558
-11,232
11
$6.46M 2.94%
184,393
-17,128
12
$6.41M 2.91%
207,425
-51,217
13
$6.18M 2.81%
3,758
+64
14
$6.13M 2.79%
320,857
+6,593
15
$5.41M 2.46%
98,364
+2,195
16
$5.33M 2.42%
144,099
-33,210
17
$4.92M 2.24%
93,144
+4,520
18
$4.7M 2.14%
5,529
-1,219
19
$4.16M 1.89%
10,927
-2,779
20
$4.16M 1.89%
19,761
-806
21
$4.05M 1.84%
20,955
-5,023
22
$3.37M 1.53%
18,448
+4,492
23
$3.29M 1.49%
92,279
-70,541
24
$3.23M 1.47%
+60,721
25
$3.17M 1.44%
29,737
-18,261
1
2 3