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
$258M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$633K

Top Sells

1
+$12.5M
2
+$8.15M
3
+$2.01M

Sector Composition

1 Real Estate 40.69%
2 Energy 20.39%
3 Financials 11.93%
4 Utilities 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 23.22%
2,690,074
2
$56M 21.73%
937,952
3
$51.9M 20.14%
2,979,000
4
$30.2M 11.72%
1,482,024
5
$27.9M 10.83%
833,226
+60,000
6
$20.5M 7.96%
1,469,769
7
$7.37M 2.86%
318,130
-86,950
8
$633K 0.25%
+35,961
9
$556K 0.22%
22,357
10
$533K 0.21%
31,026
11
$446K 0.17%
23,303
12
$312K 0.12%
14,086
13
$249K 0.1%
10,780
14
– –
-681,721
15
– –
-231,868