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
$428M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.3M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$4.68M
5
AGNC icon
AGNC Investment
AGNC
+$4.59M

Top Sells

1
+$39.6M
2
+$206K

Sector Composition

1 Real Estate 41.67%
2 Financials 24.12%
3 Energy 11.47%
4 Consumer Discretionary 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 15.43%
847,150
+60,000
2
$50.1M 11.69%
2,726,344
+250,000
3
$47M 10.97%
2,852,806
4
$45.1M 10.52%
2,584,959
5
$41.7M 9.72%
1,026,036
6
$40.5M 9.46%
456,500
+131,960
7
$37.3M 8.72%
+715,796
8
$29.7M 6.94%
1,512,182
9
$16.7M 3.91%
1,469,769
10
$14.3M 3.35%
+603,059
11
$13.6M 3.17%
1,545,761
12
$11.8M 2.75%
208,900
13
$11.5M 2.68%
675,050
14
$1.57M 0.37%
39,825
15
$534K 0.12%
23,303
16
$251K 0.06%
11,250
17
$206K 0.05%
14,881
18
$150K 0.04%
+10,109
19
– –
-3,386
20
– –
-1,735,683