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
$250M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.64M
3
+$5.03M
4
STNE icon
StoneCo
STNE
+$4.24M
5
BP icon
BP
BP
+$3.96M

Top Sells

1
+$10.3M
2
+$5.22M
3
+$4.42M
4
EG icon
Everest Group
EG
+$4.16M
5
TSM icon
TSMC
TSM
+$3.41M

Sector Composition

1 Real Estate 18.05%
2 Energy 17.44%
3 Financials 15.71%
4 Consumer Staples 12.38%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.12%
499,718
-4,599
2
$19.3M 7.71%
1,841,217
+138
3
$15M 5.99%
677,725
-8,584
4
$14.9M 5.96%
32,374
-9,593
5
$14M 5.61%
383,213
-3,208
6
$9.63M 3.86%
70,783
-899
7
$8.18M 3.27%
407,543
+999
8
$8.14M 3.26%
+231,966
9
$7.48M 2.99%
50,798
+25
10
$7.32M 2.93%
206,705
-720
11
$7.09M 2.84%
322,118
+1,261
12
$6.16M 2.47%
98,895
+531
13
$5.99M 2.4%
2,920
-838
14
$5.96M 2.39%
189,946
+126,154
15
$5.95M 2.38%
93,849
+705
16
$5.64M 2.26%
+125,501
17
$5.25M 2.1%
143,379
-720
18
$5.2M 2.08%
273,560
+135,963
19
$5.03M 2.02%
+18,309
20
$4.8M 1.92%
5,415
-114
21
$4.5M 1.8%
19,308
-453
22
$4.24M 1.7%
+376,540
23
$3.92M 1.57%
+12,121
24
$3.83M 1.53%
20,530
-425
25
$3.78M 1.52%
27,688
+115
1
2 3