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
$278M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25.9M
3
+$6.48M
4
VST icon
Vistra
VST
+$393K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$284K

Top Sells

1
+$40.3M
2
+$26.4M
3
+$25.6M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.43M
5
DNR
Denbury Resources, Inc.
DNR
+$50K

Sector Composition

1 Real Estate 41.22%
2 Financials 36.96%
3 Communication Services 3.3%
4 Utilities 0.14%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 25.4%
889,227
+326,625
2
$57.4M 20.65%
3,502,247
3
$40.8M 14.68%
+2,000,029
4
$24.2M 8.72%
1,325,145
-1,399,814
5
$23.9M 8.61%
1,169,451
6
$19.2M 6.92%
1,469,769
7
$11.1M 4%
762,361
-235,193
8
$8.89M 3.2%
660,000
9
$6.7M 2.41%
905,037
10
$6.48M 2.33%
+73,300
11
$3.59M 1.29%
192,089
12
$496K 0.18%
23,303
13
$393K 0.14%
+23,432
14
$284K 0.1%
+6,971
15
$250K 0.09%
10,780
16
$202K 0.07%
14,680
17
$79K 0.03%
51,638
-32,659
18
– –
-1,324,760
19
– –
-1,104,106