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
$220M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.38M
3
+$7.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
TWO
Two Harbors Investment
TWO
+$2.38M

Top Sells

1
+$6.8M
2
+$296K
3
+$132K

Sector Composition

1 Real Estate 47.4%
2 Energy 13.98%
3 Financials 11.66%
4 Utilities 0.21%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 26.16%
937,948
+38,725
2
$43.7M 19.82%
2,690,074
+578,000
3
$25.2M 11.44%
1,413,757
+431,900
4
$22.1M 10.04%
1,556,000
+55,000
5
$18.2M 8.24%
1,469,769
6
$16.9M 7.68%
+538,699
7
$11.3M 5.12%
681,721
8
$8.67M 3.93%
231,868
9
$8.36M 3.79%
361,680
+143,200
10
$492K 0.22%
31,026
+726
11
$465K 0.21%
22,357
12
$463K 0.21%
23,303
13
$315K 0.14%
+14,086
14
$235K 0.11%
10,780
15
– –
-405,000
16
– –
-10,093
17
– –
-6,971