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
$379M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.39M
3
+$8.01M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.59M
5
TWO
Two Harbors Investment
TWO
+$1.52M

Top Sells

1
+$21.8M

Sector Composition

1 Real Estate 45.69%
2 Financials 23.44%
3 Energy 14.68%
4 Consumer Discretionary 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 16.65%
787,150
+19,000
2
$54.5M 14.37%
2,584,959
+54,900
3
$46.4M 12.24%
1,026,036
+305,800
4
$41.7M 10.98%
1,735,683
5
$39.8M 10.5%
2,552,806
+537,538
6
$36.4M 9.59%
1,512,182
+333,078
7
$21.2M 5.6%
4,043,400
8
$17M 4.48%
778,644
9
$16.9M 4.44%
1,469,769
10
$14M 3.7%
208,900
11
$12.7M 3.35%
1,333,761
+271,424
12
$7.46M 1.97%
83,300
+5,100
13
$6.54M 1.72%
272,500
-909,000
14
$577K 0.15%
23,303
15
$274K 0.07%
11,250
16
$268K 0.07%
+14,881
17
$202K 0.05%
+3,386