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
$252M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.7M
3
+$13M
4
TWO
Two Harbors Investment
TWO
+$10.1M
5
ACRE
Ares Commercial Real Estate
ACRE
+$9.85M

Top Sells

1
+$24.8M
2
+$4.97M
3
+$4.94M
4
PSEC icon
Prospect Capital
PSEC
+$3.83M
5
ALDW
Alon USA Partners LP
ALDW
+$1.81M

Sector Composition

1 Real Estate 44.36%
2 Energy 21.38%
3 Financials 20.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 17.29%
532,113
+123,750
2
$41.3M 16.36%
1,726,802
+546,248
3
$34.7M 13.76%
+1,275,023
4
$32M 12.69%
457,000
+140,000
5
$30.1M 11.92%
2,784,036
-355,000
6
$19M 7.53%
1,077,631
+1,005,069
7
$14.9M 5.91%
1,113,250
+735,411
8
$11.5M 4.56%
535,104
-230,000
9
$9.8M 3.89%
150,300
10
$4.87M 1.93%
209,000
11
$4.55M 1.81%
177,000
12
$3.78M 1.5%
+133,333
13
$1.26M 0.5%
13,400
14
$624K 0.25%
23,303
15
$272K 0.11%
11,250
16
– –
-923,624
17
– –
-108,460
18
– –
-370,000