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
$286M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$761K
3
+$688K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$487K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$477K

Top Sells

1
+$27.9M
2
+$27.9M
3
+$1.83M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.04M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$916K

Sector Composition

1 Energy 34.71%
2 Financials 15.68%
3 Real Estate 11.58%
4 Technology 2.82%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.08%
+1,571
27
$224K 0.08%
10,780
28
– –
-25,114
29
– –
-36,019
30
– –
-5,412
1
2