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
$364M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.18M
3
+$1.52M
4
OXLC
Oxford Lane Capital
OXLC
+$365K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K

Top Sells

1
+$6.86M
2
+$3.57M
3
+$2.39M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Sector Composition

1 Energy 31.01%
2 Real Estate 17.13%
3 Financials 12.88%
4 Consumer Discretionary 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.25%
8,000
-9,235
27
$856K 0.23%
61,087
-5,040
28
$833K 0.23%
20,281
29
$435K 0.12%
23,303
30
$265K 0.07%
+8,300
31
$236K 0.06%
10,780
32
$122K 0.03%
10,016
-24,880
33
– –
-52,386
34
– –
-9,542
1
2