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
$204M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$12.1M
3
+$3.04M

Top Sells

1
+$12M
2
+$9.46M
3
+$9.27M
4
TDAY
USA Today Co
TDAY
+$4.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M

Sector Composition

1 Real Estate 44.08%
2 Energy 18.3%
3 Financials 9.75%
4 Communication Services 3.47%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 28.63%
899,223
-4
2
$37.8M 18.52%
2,112,074
-527,955
3
$25.9M 12.68%
+1,501,000
4
$19.4M 9.52%
981,857
-35,000
5
$19M 9.29%
1,469,769
6
$12.1M 5.92%
+681,721
7
$11.5M 5.63%
231,868
8
$6.8M 3.33%
405,000
-255,000
9
$5.03M 2.46%
218,480
+132,000
10
$490K 0.24%
23,303
11
$477K 0.23%
30,300
12
$409K 0.2%
22,357
-1,075
13
$296K 0.14%
6,971
14
$252K 0.12%
10,780
15
$132K 0.06%
10,093
-59
16
– –
-119,067
17
– –
-31,900
18
– –
-532,945
19
– –
-32,605
20
– –
-238,671