DFG
Delphi Financial Group Portfolio holdings
AUM $166M
This Quarter Return
+0.01%
1 Year Return
+13.22%
3 Year Return
+22.7%
5 Year Return
+146.92%
10 Year Return
+17.45%
AUM
$166M
AUM Growth
-$23.2M (-12%)
Cap. Flow
-$20.1M
Cap. Flow % of AUM
-12.14%
Top 10 Holdings %Top 10 Hldgs %
87.88%
Holding
26
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 | $22.8M | |
| 2 | $4.07M | |
| 3 | $3.96M | |
| 4 | $2.28M | |
| 5 | $995K |
Top Sells
| 1 | $29.9M | |
| 2 | $22.6M | |
| 3 | $2.85M | |
| 4 | $634K | |
| 5 | $560K |
Sector Composition
| 1 | Energy | 32.94% |
| 2 | Technology | 7.65% |
| 3 | Real Estate | 5.66% |
| 4 | Financials | 2.91% |
| 5 | Consumer Discretionary | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.9M | 25.89% | 846,695 +448,705 | +113% | +$22.8M | |||
| $26.4M | 15.94% | 1,421,945 | – | – | |||
| $18.3M | 11.01% | 341,079 | – | – | |||
| $16.3M | 9.83% | 59,280 -108,810 | -65% | -$29.9M | |||
| $8.37M | 5.05% | 233,510 +113,510 | +95% | +$4.07M | |||
| $7.94M | 4.79% | 47,830 | – | – | |||
| $7.66M | 4.62% | 288,030 +149,030 | +107% | +$3.96M | |||
| $7.43M | 4.48% | 560,057 +171,926 | +44% | +$2.28M | |||
| $5.84M | 3.52% | 25,220 | – | – | |||
| $4.57M | 2.75% | 24,000 | – | – | |||
| $4.09M | 2.47% | 36,720 | – | – | |||
| $4.05M | 2.45% | 10,800 | – | – | |||
| $2.82M | 1.7% | 596,687 +150,553 | +34% | +$711K | |||
| $1.01M | 0.61% | 45,106 -25,000 | -36% | -$560K | |||
| $995K | 0.6% | +184,000 | New | +$995K | |||
| $995K | 0.6% | +214,937 | New | +$995K | |||
| $964K | 0.58% | 94,000 +24,000 | +34% | +$246K | |||
| $753K | 0.45% | 24,499 +14,499 | +145% | +$446K | |||
| $691K | 0.42% | 76,529 +19,514 | +34% | +$176K | |||
| $290K | 0.18% | 22,028 | – | – | |||
| – | – | -309,000 | Closed | -$2.85M | |||
| – | – | -530,590 | Closed | -$22.6M | |||
| – | – | -2,400 | Closed | -$214K | |||
| – | – | -9,238 | Closed | -$634K |
