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
$284M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$13.5M
3
+$5.05M
4
GXC icon
SPDR S&P China ETF
GXC
+$4.63M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.62M

Top Sells

1
+$7.76M
2
+$6.67M
3
+$2.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.28M

Sector Composition

1 Energy 26.56%
2 Real Estate 17.77%
3 Financials 16.84%
4 Consumer Discretionary 3.15%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.29%
58,746
27
$654K 0.23%
20,281
28
$465K 0.16%
85,885
+73,885
29
$415K 0.15%
23,303
30
$396K 0.14%
34,896
31
$208K 0.07%
24,502
32
$192K 0.07%
10,780
33
– –
-79,500
1
2