DFG

Dupree Financial Group Portfolio holdings

AUM $263M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.14M
3
+$5.34M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.16M
5
MELI icon
Mercado Libre
MELI
+$3.24M

Top Sells

1
+$6.84M
2
+$5.85M
3
+$5.26M
4
ENB icon
Enbridge
ENB
+$4.25M
5
MMM icon
3M
MMM
+$3.67M

Sector Composition

1 Real Estate 18.81%
2 Energy 15.97%
3 Financials 12.64%
4 Consumer Discretionary 12.09%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.84%
2,015,187
-84,855
2
$18.1M 7.35%
408,485
-95,896
3
$16.3M 6.61%
393,460
+4,134
4
$13.9M 5.63%
486,001
-1,705
5
$12.3M 4.99%
270,891
+144,432
6
$11.9M 4.84%
6,104
+1,659
7
$8.66M 3.52%
51,762
+593
8
$8.47M 3.44%
145,973
+49,671
9
$8.21M 3.34%
209,442
+1,058
10
$7.88M 3.2%
255,911
+167,395
11
$7.82M 3.18%
52,970
+296
12
$7.13M 2.9%
234,338
-713
13
$6.49M 2.63%
319,374
-86,192
14
$6.43M 2.61%
101,823
+995
15
$6.19M 2.52%
218,990
+2,149
16
$6.14M 2.5%
+16,911
17
$5.57M 2.26%
278,412
+2,696
18
$5.34M 2.17%
+48,512
19
$5.23M 2.13%
41,162
+21,964
20
$4.31M 1.75%
19,388
-225
21
$4.3M 1.75%
8,077
-12,851
22
$3.84M 1.56%
12,239
+86
23
$3.3M 1.34%
19,890
-15
24
$3.3M 1.34%
16,996
-164
25
$3.13M 1.27%
11,839
-2
1
2 3 4