DFG

Delphi Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$2.89M
2
+$541K
3
+$358K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$288K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$251K

Top Sells

1
+$22.1M
2
+$19.8M
3
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.5M
5
ET icon
Energy Transfer Partners
ET
+$10.2M

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