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
$189M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.95M
3
+$980K
4
ALDW
Alon USA Partners LP
ALDW
+$726K

Top Sells

1
+$9.49M
2
+$1.21M

Sector Composition

1 Real Estate 59.46%
2 Energy 27.44%
3 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 26.83%
653,125
2
$42.2M 22.3%
1,867,804
3
$20.6M 10.9%
285,300
4
$18.9M 10.01%
2,327,800
5
$18M 9.54%
779,929
+127,586
6
$10.6M 5.61%
950,000
-850,000
7
$9.92M 5.25%
397,802
8
$8.39M 4.44%
340,000
+300,000
9
$4.53M 2.39%
367,001
+58,851
10
$3.33M 1.76%
10,197
11
$980K 0.52%
+56,675
12
$613K 0.32%
23,303
13
$258K 0.14%
11,250
14
– –
-11,000