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
$213M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.21M
3
+$2.22M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.04M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$990K

Top Sells

1
+$21.5M
2
+$5.26M
3
+$4.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Sector Composition

1 Energy 38.76%
2 Financials 16.36%
3 Real Estate 14.51%
4 Consumer Discretionary 2.69%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.24%
62,298
-193,446
27
$371K 0.17%
23,303
28
$334K 0.16%
25,767
-32,979
29
$199K 0.09%
10,780
30
– –
-1,571
31
– –
-4,884
32
– –
-88,537
1
2