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
$167M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.72M
3
+$1.95M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$446K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371K

Top Sells

1
+$22.9M
2
+$19.6M
3
+$4.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.64M
5
SNOW icon
Snowflake
SNOW
+$747K

Sector Composition

1 Energy 54.96%
2 Real Estate 9.35%
3 Financials 4.46%
4 Consumer Discretionary 2.97%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.19%
25,767
27
$271K 0.16%
23,303
28
$186K 0.11%
10,780
29
– –
-1,598,922
30
– –
-155,000
31
– –
-130,200
1
2