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
$331M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.12M
3
+$4.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.99M

Top Sells

1
+$5.05M
2
+$1.51M
3
+$1.48M
4
MPLX icon
MPLX
MPLX
+$911K
5
KTF
DWS Municipal Income Trust
KTF
+$233K

Sector Composition

1 Energy 27.27%
2 Real Estate 18.09%
3 Financials 15.32%
4 Communication Services 1.38%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.26%
58,746
27
$794K 0.24%
20,281
28
$710K 0.21%
112,714
+26,829
29
$441K 0.13%
23,303
30
$414K 0.13%
34,896
31
$366K 0.11%
+9,542
32
$223K 0.07%
10,780
33
– –
-21,700
34
– –
-24,502
1
2