DFG

Dupree Financial Group Portfolio holdings

AUM $274M
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.71M
3
+$6.08M
4
SYF icon
Synchrony
SYF
+$5.95M
5
UNH icon
UnitedHealth
UNH
+$3.77M

Top Sells

1
+$13.9M
2
+$6.14M
3
+$5.55M
4
UPS icon
United Parcel Service
UPS
+$5.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.74M

Sector Composition

1 Energy 21.51%
2 Real Estate 17.31%
3 Consumer Discretionary 13.8%
4 Financials 13.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.02%
2,214,036
+198,849
2
$15.1M 5.93%
332,255
-76,230
3
$14.9M 5.87%
314,969
-78,491
4
$11.4M 4.48%
+386,941
5
$11.3M 4.45%
75,911
+22,941
6
$9.74M 3.84%
3,726
-2,378
7
$9.66M 3.81%
223,309
-47,582
8
$8.14M 3.21%
211,706
+2,264
9
$7.28M 2.87%
50,845
-917
10
$7.28M 2.87%
22,226
+9,987
11
$7.1M 2.8%
+106,391
12
$7.03M 2.77%
+58,759
13
$6.89M 2.72%
119,642
-26,331
14
$6.12M 2.41%
+524,446
15
$6.1M 2.4%
236,184
+1,846
16
$5.94M 2.34%
315,447
-3,927
17
$5.92M 2.33%
23,945
+12,520
18
$5.65M 2.23%
188,659
+99,118
19
$5.55M 2.19%
288,208
+9,796
20
$5.53M 2.18%
123,351
+62,607
21
$5.35M 2.11%
41,461
+299
22
$5.21M 2.05%
83,456
-18,367
23
$5.03M 1.98%
173,808
-45,182
24
$4.44M 1.75%
19,586
-304
25
$4.29M 1.69%
+5,817
1
2 3 4