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
$309M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.55M
3
+$2.03M
4
TSLX icon
Sixth Street Specialty
TSLX
+$484K
5
DNR
Denbury Resources, Inc.
DNR
+$181K

Top Sells

1
+$41.7M
2
+$34.1M
3
+$17M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.31M
5
PNNT
Pennant Park Investment Corp
PNNT
+$3.77M

Sector Composition

1 Real Estate 36.31%
2 Financials 36.23%
3 Energy 17.13%
4 Communication Services 3.31%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 17.56%
3,502,247
+164,371
2
$52.8M 17.07%
1,426,755
+54,800
3
$50.8M 16.43%
744,275
4
$42.4M 13.73%
2,724,959
5
$21.2M 6.86%
1,169,451
+26,732
6
$18.5M 5.98%
1,469,769
7
$17.4M 5.63%
997,554
-304,572
8
$10.2M 3.31%
660,000
9
$10.1M 3.25%
1,336,672
-500,854
10
$10M 3.24%
+199,409
11
$9.14M 2.96%
104,800
-195,200
12
$5.63M 1.82%
148,550
13
$3.43M 1.11%
188,648
+3,449
14
$518K 0.17%
23,303
15
$252K 0.08%
11,250
16
$224K 0.07%
14,881
17
$181K 0.06%
+56,000
18
– –
-1,721,344
19
– –
-824,036
20
– –
-16,595