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
$203M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$4.81M
4
CNX icon
CNX Resources
CNX
+$3.06M
5
EXE
Expand Energy Corp
EXE
+$1.88M

Top Sells

1
+$22.7M
2
+$3.71M
3
+$2.36M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
OXLC
Oxford Lane Capital
OXLC
+$1.35M

Sector Composition

1 Energy 54.16%
2 Real Estate 10.82%
3 Financials 3.65%
4 Consumer Discretionary 3.6%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.23%
39,012
-5,716
27
$401K 0.2%
2,601
-8,951
28
$393K 0.19%
+5,600
29
$356K 0.18%
30,513
-52,600
30
$349K 0.17%
25,767
31
$285K 0.14%
62,298
32
$282K 0.14%
23,303
33
– –
-213,445
34
– –
-56,789
35
– –
-26,600
36
– –
-118,488
1
2