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
$187M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.6M
3
+$20.4M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.97M
5
ACRE
Ares Commercial Real Estate
ACRE
+$4.95M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$18.2M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.93M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.39M

Sector Composition

1 Real Estate 41.62%
2 Energy 23.47%
3 Financials 19.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 18.87%
3,139,036
+2,189,036
2
$30.3M 16.24%
408,363
-244,762
3
$27.1M 14.52%
+1,180,554
4
$24.8M 13.28%
923,624
+143,695
5
$20.4M 10.91%
+317,000
6
$14.8M 7.91%
765,104
-1,102,700
7
$9.94M 5.32%
150,300
-135,000
8
$4.97M 2.66%
+370,000
9
$4.95M 2.65%
+377,839
10
$4.73M 2.54%
209,000
-188,802
11
$4.35M 2.33%
+177,000
12
$1.81M 0.97%
108,460
-258,541
13
$1.29M 0.69%
72,562
+15,887
14
$1.24M 0.67%
+13,400
15
$559K 0.3%
23,303
16
$267K 0.14%
11,250
17
– –
-340,000
18
– –
-10,197
19
– –
-2,327,800