DFG

Delphi Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$556K
3
+$365K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$295K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$254K

Top Sells

1
+$22.1M
2
+$19.8M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
ET icon
Energy Transfer Partners
ET
+$9.77M

Sector Composition

1 Energy 34.37%
2 Financials 21.9%
3 Real Estate 19.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,063,468
27
– –
-1,452,121
1
2