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
$335M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.77M
3
+$4.38M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.14M
5
TSLX icon
Sixth Street Specialty
TSLX
+$1.47M

Top Sells

1
+$21.2M
2
+$15.3M
3
+$7.83M
4
VER
VEREIT, Inc.
VER
+$4.47M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$247

Sector Composition

1 Real Estate 39.67%
2 Financials 30.06%
3 Energy 14.48%
4 Communication Services 3.27%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 14.32%
3,237,876
+295,070
2
$47.2M 14.09%
744,275
-241,250
3
$41M 12.22%
925,036
-101,000
4
$39.8M 11.87%
1,230,655
+440,000
5
$37.2M 11.09%
2,724,959
6
$32M 9.56%
1,721,344
-1,140,000
7
$19.6M 5.83%
1,298,327
+10,106
8
$16.1M 4.8%
1,469,769
9
$15.4M 4.59%
954,322
+91,342
10
$11M 3.28%
1,821,709
+33,795
11
$11M 3.27%
660,000
12
$8.77M 2.62%
+293,880
13
$3.7M 1.1%
101,050
14
$3.14M 0.94%
+185,199
15
$465K 0.14%
23,303
16
$273K 0.08%
11,250
17
$203K 0.06%
14,881
18
$189K 0.06%
10,109
19
$39K 0.01%
16,595
-105
20
– –
-474,000