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
$388M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$5.38M
3
+$3.12M
4
FSK icon
FS KKR Capital
FSK
+$1.72M
5
ARCC icon
Ares Capital
ARCC
+$1.42M

Top Sells

1
+$8.77M
2
+$5.12M
3
+$189K

Sector Composition

1 Real Estate 38.11%
2 Financials 27.44%
3 Energy 13.46%
4 Communication Services 3.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 13.46%
1,371,955
+141,300
2
$51M 13.14%
744,275
3
$47.4M 12.21%
3,337,876
+100,000
4
$44.2M 11.4%
2,724,959
5
$41.7M 10.76%
824,036
-101,000
6
$34.1M 8.79%
1,721,344
7
$25.4M 6.55%
+300,000
8
$19M 4.89%
1,302,126
+3,799
9
$18.9M 4.88%
1,142,719
+188,397
10
$18.1M 4.66%
1,469,769
11
$12.5M 3.23%
1,837,526
+15,817
12
$11.9M 3.07%
660,000
13
$5.37M 1.38%
148,550
+47,500
14
$3.28M 0.84%
185,199
15
$484K 0.12%
23,303
16
$254K 0.07%
11,250
17
$192K 0.05%
14,881
18
$23K 0.01%
16,595
19
– –
-293,880
20
– –
-10,109