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
$219M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3M
3
+$2.84M
4
BEN icon
Franklin Resources
BEN
+$2.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M

Top Sells

1
+$5.96M
2
+$5.25M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.19M
5
COST icon
Costco
COST
+$4.71M

Sector Composition

1 Real Estate 19.3%
2 Financials 16%
3 Energy 15.07%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.78%
504,381
+4,663
2
$19.3M 8.83%
2,100,042
+258,825
3
$14.1M 6.46%
389,326
+6,113
4
$13.4M 6.1%
487,706
-190,019
5
$9.49M 4.33%
20,928
-11,446
6
$7.57M 3.46%
52,674
-18,109
7
$7.56M 3.45%
4,445
+1,525
8
$7.54M 3.44%
208,384
+1,679
9
$7.42M 3.39%
405,566
-1,977
10
$7.41M 3.39%
51,169
+371
11
$7.22M 3.3%
235,051
+3,085
12
$5.85M 2.67%
18,509
+200
13
$5.49M 2.51%
100,828
+1,933
14
$5.26M 2.4%
+98,694
15
$5.14M 2.35%
96,302
+2,453
16
$5.06M 2.31%
126,459
+958
17
$4.94M 2.26%
216,841
-105,277
18
$4.91M 2.24%
19,613
+305
19
$4.8M 2.19%
275,716
+2,156
20
$4.24M 1.94%
12,153
+32
21
$4.08M 1.86%
23,268
+15,049
22
$3.93M 1.8%
19,905
-39
23
$3.59M 1.64%
27,791
+103
24
$3.36M 1.54%
17,160
-525
25
$3M 1.37%
+11,841
1
2 3 4