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
$396M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.2M
3
+$17.2M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15M
5
ARCC icon
Ares Capital
ARCC
+$14.7M

Top Sells

1
+$11.1M
2
+$5.53M
3
+$4.87M

Sector Composition

1 Real Estate 42.19%
2 Financials 19.33%
3 Energy 18.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 14.98%
768,150
+236,037
2
$56.6M 14.28%
1,735,683
+460,660
3
$54.2M 13.68%
2,530,059
+803,257
4
$43.4M 10.96%
720,236
+189,236
5
$32.6M 8.22%
2,015,268
+908,637
6
$32.5M 8.19%
1,179,104
+450,029
7
$28.7M 7.24%
+1,181,500
8
$19.4M 4.89%
4,043,400
+1,233,700
9
$17.2M 4.33%
1,469,769
+356,519
10
$16.6M 4.18%
778,644
+243,540
11
$16M 4.05%
208,900
+58,600
12
$11.6M 2.92%
+1,062,337
13
$7.19M 1.81%
+78,200
14
$563K 0.14%
23,303
15
$281K 0.07%
11,250
16
– –
-1,045,366
17
– –
-374,206
18
– –
-162,078