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
$199M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.6M
3
+$8.47M
4
MFA
MFA Financial
MFA
+$3.82M
5
RITM icon
Rithm Capital
RITM
+$2.7M

Top Sells

1
+$16.3M
2
+$3.75M
3
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371K
5
TSLX icon
Sixth Street Specialty
TSLX
+$346K

Sector Composition

1 Energy 50.28%
2 Real Estate 11.99%
3 Financials 6.22%
4 Technology 2.33%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.19%
62,298
27
$339K 0.17%
25,767
28
$296K 0.15%
23,303
29
– –
-28,100
30
– –
-5,200
31
– –
-88,079
32
– –
-10,780
1
2