DFG

Dupree Financial Group Portfolio holdings

AUM $248M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.85M
3
+$6.75M
4
VZ icon
Verizon
VZ
+$5.41M
5
M icon
Macy's
M
+$4.05M

Top Sells

1
+$11.4M
2
+$6.1M
3
+$5.53M
4
META icon
Meta Platforms (Facebook)
META
+$4.29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.16M

Sector Composition

1 Real Estate 17.52%
2 Energy 17.18%
3 Financials 16.03%
4 Consumer Discretionary 12.14%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.69%
1,796,909
-417,127
2
$15.6M 5.94%
309,768
-22,487
3
$15.4M 5.86%
290,491
-24,478
4
$15.3M 5.82%
348,276
+124,967
5
$14.5M 5.52%
810,473
+286,027
6
$13.4M 5.11%
390,272
+201,613
7
$10.3M 3.91%
+29,380
8
$9.52M 3.62%
22,537
+311
9
$9.51M 3.61%
470,508
+155,061
10
$9.48M 3.6%
59,979
-15,932
11
$8.25M 3.14%
53,153
+2,308
12
$7.5M 2.85%
123,385
+3,743
13
$7.27M 2.76%
42,897
+1,436
14
$7.01M 2.66%
165,112
-46,594
15
$6.86M 2.61%
2,937
-789
16
$6.62M 2.52%
59,053
+294
17
$6.5M 2.47%
24,939
+994
18
$6.03M 2.29%
260,576
+124,676
19
$5.84M 2.22%
86,389
+2,933
20
$5.67M 2.16%
+200,413
21
$5.51M 2.1%
299,531
+11,323
22
$5.04M 1.91%
178,377
+4,569
23
$4.95M 1.88%
19,427
+609
24
$4.16M 1.58%
8,265
+595
25
$3.95M 1.5%
55,612
-50,779
1
2 3 4