DFG

Delphi Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$43M
3
+$21.4M
4
PSEC icon
Prospect Capital
PSEC
+$19.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 59.41%
2 Energy 25.95%
3 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 26.81%
+653,125
2
$43M 21.52%
+1,867,804
3
$21.4M 10.73%
+2,327,800
4
$19.4M 9.73%
+1,800,000
5
$19.1M 9.55%
+285,300
6
$17.8M 8.92%
+652,343
7
$12M 5.99%
+397,802
8
$7.33M 3.67%
+308,150
9
$2.99M 1.5%
+10,197
10
$1.21M 0.6%
+11,000
11
$990K 0.5%
+40,000
12
$712K 0.36%
+23,303
13
$270K 0.14%
+11,250