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
$340M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.18M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$991K
5
BABA icon
Alibaba
BABA
+$975K

Top Sells

1
+$11.3M
2
+$4.82M
3
+$2.86M
4
MPLX icon
MPLX
MPLX
+$1.37M
5
GXC icon
SPDR S&P China ETF
GXC
+$989K

Sector Composition

1 Energy 30.65%
2 Real Estate 15.21%
3 Financials 13.07%
4 Technology 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.25%
20,281
27
$729K 0.21%
24,030
+15,730
28
$403K 0.12%
23,303
29
$248K 0.07%
17,949
-43,138
30
$225K 0.07%
10,780
31
– –
-8,000
32
– –
-40,990
33
– –
-10,016
1
2