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
-$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$370K
3
+$240K
4
GBDC icon
Golub Capital BDC
GBDC
+$62K

Top Sells

1
+$12.7M
2
+$10M
3
+$9.14M
4
HTR
Brookfield Total Return Fund Inc
HTR
+$252K
5
DNR
Denbury Resources, Inc.
DNR
+$9.94K

Sector Composition

1 Real Estate 41.62%
2 Financials 37.51%
3 Energy 16.61%
4 Communication Services 3.42%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 18.71%
3,502,247
2
$51.1M 16.55%
1,426,755
3
$44.6M 14.44%
2,724,959
4
$39.2M 12.71%
562,602
-181,673
5
$24M 7.78%
+1,324,760
6
$21.8M 7.07%
1,169,451
7
$20.2M 6.53%
1,469,769
8
$16.1M 5.2%
997,554
9
$10.6M 3.44%
1,385,037
+48,365
10
$10.6M 3.42%
660,000
11
$6.09M 1.97%
148,550
12
$3.46M 1.12%
192,089
+3,441
13
$477K 0.15%
23,303
14
$240K 0.08%
+10,780
15
$210K 0.07%
14,881
16
$196K 0.06%
53,297
-2,703
17
– –
-104,800
18
– –
-11,250
19
– –
-199,409