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
$197M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$348K

Top Sells

1
+$6.25M
2
+$2.89M
3
+$1.41M
4
GTLB icon
GitLab
GTLB
+$634K
5
SNOW icon
Snowflake
SNOW
+$401K

Sector Composition

1 Energy 56.67%
2 Real Estate 7.7%
3 Financials 3.87%
4 Consumer Discretionary 3.58%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.15%
23,303
27
– –
-5,600
28
– –
-25,767
29
– –
-18,476
30
– –
-630,059
31
– –
-62,298
32
– –
-290,500
33
– –
-2,601
1
2