DFG
Delphi Financial Group Portfolio holdings
AUM
$178M
1-Year Est. Return
17.76%
1 Year Est. Return
+17.76%
AUM
$178M
AUM Growth
+$36M
(+25%)
Holding
28
Top Buys
| 1 | +$10.5M | |
| 2 | +$5.11M | |
| 3 | +$5.06M | |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$4.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4M |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.27M | |
| 3 | +$574K | |
| 4 |
OPI
Office Properties Income Trust
OPI
|
+$346K |
| 5 |
Cartesian Therapeutics
RNAC
|
+$229K |
Sector Composition
| 1 | Energy | 19.25% |
| 2 | Technology | 11.05% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Industrials | 6.62% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cartesian Therapeutics
RNAC
$198M
| – | – |
-22,028
|
|