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
$272M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$5.53M
4
SIR
SELECT INCOME REIT
SIR
+$4.87M
5
VER
VEREIT, Inc.
VER
+$4.63M

Top Sells

1
+$18.5M
2
+$4.87M
3
+$4.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M

Sector Composition

1 Real Estate 49.33%
2 Financials 19.22%
3 Energy 19.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 16.38%
532,113
2
$41M 15.08%
1,275,023
3
$37.9M 13.91%
1,726,802
4
$33.2M 12.21%
531,000
+74,000
5
$21.5M 7.89%
729,075
+595,742
6
$19.7M 7.25%
1,106,631
+29,000
7
$14.5M 5.32%
+2,809,700
8
$13.8M 5.07%
1,113,250
9
$12.5M 4.6%
535,104
10
$11.1M 4.08%
1,045,366
-1,738,670
11
$10.8M 3.95%
150,300
12
$5.53M 2.03%
+162,078
13
$4.87M 1.79%
+374,206
14
$619K 0.23%
23,303
15
$283K 0.1%
11,250
16
– –
-13,400
17
– –
-209,000
18
– –
-177,000