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
$207M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.48M
3
+$4.19M
4
EXE
Expand Energy Corp
EXE
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

1
+$12.1M
2
+$5.42M
3
+$3.45M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M

Sector Composition

1 Energy 61%
2 Consumer Discretionary 3.45%
3 Financials 2.45%
4 Technology 1.65%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-301,243
27
– –
-1,294,806
28
– –
-150,142
29
– –
-30,513
30
– –
-111,879
1
2