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
$218M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12M
3
+$11.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2M
5
TWO
Two Harbors Investment
TWO
+$806K

Top Sells

1
+$56.9M
2
+$13.8M
3
+$11.1M
4
PNNT
Pennant Park Investment Corp
PNNT
+$6.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.67M

Sector Composition

1 Real Estate 46.59%
2 Financials 10.99%
3 Energy 6.07%
4 Communication Services 4.6%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 33.17%
899,227
+10,000
2
$48.4M 22.14%
2,640,029
+640,000
3
$21.3M 9.75%
1,016,857
-152,594
4
$19.5M 8.95%
1,469,769
5
$13.2M 6.05%
+231,868
6
$12M 5.5%
+238,671
7
$9.76M 4.47%
660,000
8
$9.27M 4.24%
532,945
-792,200
9
$2.83M 1.3%
31,900
-41,400
10
$2.19M 1%
119,067
-73,022
11
$2M 0.92%
+86,480
12
$508K 0.23%
23,303
13
$497K 0.23%
30,300
-3,471,947
14
$438K 0.2%
23,432
15
$285K 0.13%
6,971
16
$256K 0.12%
10,780
17
$159K 0.07%
10,152
-4,528
18
$43K 0.02%
32,605
-19,033
19
– –
-905,037
20
– –
-762,361