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
$327M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.14M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ECC
Eagle Point Credit Co
ECC
+$521K

Top Sells

1
+$17.3M
2
+$2.92M
3
+$1.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$987K
5
MAIN icon
Main Street Capital
MAIN
+$834K

Sector Composition

1 Energy 31.63%
2 Financials 13.9%
3 Real Estate 10.33%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.12%
23,303
27
$228K 0.07%
10,780
28
– –
-26,459
29
– –
-20,281
30
– –
-17,949
31
– –
-1,014,491
1
2