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
$300M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$79.8K

Top Sells

1
+$11.8M
2
+$6.09M
3
+$3.9M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.35K

Sector Composition

1 Real Estate 45.98%
2 Financials 36.53%
3 Energy 13.5%
4 Communication Services 3.13%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 20.29%
3,502,247
2
$48.3M 16.12%
2,724,959
3
$43.1M 14.38%
562,602
4
$40.3M 13.43%
1,104,106
-322,649
5
$26.4M 8.79%
1,324,760
6
$23.8M 7.94%
1,169,451
7
$19.6M 6.53%
1,469,769
8
$13.8M 4.6%
997,554
9
$9.38M 3.13%
660,000
10
$7.35M 2.45%
905,037
-480,000
11
$3.74M 1.25%
192,089
12
$495K 0.17%
23,303
13
$245K 0.08%
10,780
14
$217K 0.07%
84,297
+31,000
15
$172K 0.06%
14,680
-201
16
– –
-148,550