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
$266M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.37M
3
+$1.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$994K
5
TWO
Two Harbors Investment
TWO
+$253

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 43.94%
2 Energy 22.4%
3 Financials 10.2%
4 Utilities 0.2%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 22.29%
937,952
+4
2
$51.4M 19.34%
2,979,000
+1,423,000
3
$51.2M 19.25%
2,690,074
4
$26.6M 10%
1,482,024
+68,267
5
$24.3M 9.14%
773,226
+234,527
6
$20.3M 7.63%
1,469,769
7
$12.5M 4.7%
681,721
8
$9.28M 3.49%
405,080
+43,400
9
$8.15M 3.06%
231,868
10
$529K 0.2%
22,357
11
$510K 0.19%
31,026
12
$457K 0.17%
23,303
13
$283K 0.11%
14,086
14
$245K 0.09%
10,780