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
$356M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.11M
3
+$991K
4
TSLX icon
Sixth Street Specialty
TSLX
+$881K
5
PNNT
Pennant Park Investment Corp
PNNT
+$177K

Top Sells

1
+$8.95M

Sector Composition

1 Real Estate 48.36%
2 Financials 26.72%
3 Energy 9.68%
4 Communication Services 3.6%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 17.94%
985,525
2
$49.6M 13.92%
2,861,344
3
$42M 11.77%
2,942,806
+140,000
4
$41.6M 11.67%
2,724,959
5
$40.6M 11.4%
1,026,036
6
$26.7M 7.49%
790,655
+32,860
7
$24.7M 6.92%
1,288,221
+6,039
8
$16.8M 4.71%
1,469,769
9
$14M 3.92%
862,980
+54,345
10
$12.8M 3.6%
660,000
+51,000
11
$11M 3.08%
1,787,914
+28,853
12
$7.83M 2.2%
474,000
13
$3.63M 1.02%
101,050
14
$444K 0.12%
23,303
15
$247K 0.07%
11,250
16
$192K 0.05%
14,881
17
$152K 0.04%
10,109
18
$36K 0.01%
+16,700
19
– –
-208,900