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
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.75M
3
+$9.41M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
FSK icon
FS KKR Capital
FSK
+$2.27M

Top Sells

1
+$40.5M
2
+$14.3M
3
+$4.26M
4
ARCC icon
Ares Capital
ARCC
+$724K

Sector Composition

1 Real Estate 48.25%
2 Financials 24.46%
3 Energy 14.18%
4 Communication Services 2.48%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 18.31%
985,525
+138,375
2
$53.5M 14.09%
2,861,344
+135,000
3
$42.1M 11.1%
2,724,959
+140,000
4
$40.6M 10.7%
2,802,806
-50,000
5
$39.5M 10.41%
1,026,036
6
$31.1M 8.2%
757,795
+41,999
7
$23.8M 6.27%
1,282,182
-230,000
8
$17.6M 4.63%
1,469,769
9
$13.8M 3.63%
+474,000
10
$13.3M 3.51%
808,635
+133,585
11
$11.4M 3%
1,759,061
+213,300
12
$9.41M 2.48%
+609,000
13
$8.95M 2.36%
208,900
14
$3.75M 0.99%
101,050
+61,225
15
$458K 0.12%
23,303
16
$239K 0.06%
11,250
17
$196K 0.05%
14,881
18
$116K 0.03%
10,109
19
– –
-603,059
20
– –
-456,500