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
$435M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$21.9M
3
+$11.6M
4
ARCC icon
Ares Capital
ARCC
+$5.15M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.92M

Top Sells

1
+$21.2M
2
+$6.54M

Sector Composition

1 Real Estate 44.01%
2 Financials 25.13%
3 Energy 12.28%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 15.37%
787,150
2
$55M 12.64%
2,584,959
3
$52.8M 12.14%
2,476,344
+1,697,700
4
$50.5M 11.6%
1,026,036
5
$49M 11.26%
2,852,806
+300,000
6
$39.6M 9.11%
1,735,683
7
$33.1M 7.61%
1,512,182
8
$29.4M 6.76%
324,540
+241,240
9
$16.2M 3.73%
1,469,769
10
$14M 3.21%
1,545,761
+212,000
11
$13.8M 3.17%
208,900
12
$11.6M 2.67%
+675,050
13
$1.61M 0.37%
+39,825
14
$591K 0.14%
23,303
15
$273K 0.06%
11,250
16
$249K 0.06%
14,881
17
$206K 0.05%
3,386
18
– –
-272,500
19
– –
-4,043,400