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
$202M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.4M
3
+$2.87M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.62M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.93M

Top Sells

1
+$59.9M
2
+$16.6M
3
+$633K
4
VST icon
Vistra
VST
+$556K
5
ARCC icon
Ares Capital
ARCC
+$533K

Sector Composition

1 Real Estate 40.52%
2 Energy 31.46%
3 Financials 13.63%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 31.46%
4,803,293
+1,824,293
2
$31.7M 15.7%
615,914
-322,038
3
$27.5M 13.63%
1,519,224
+37,200
4
$27.1M 13.44%
851,705
+18,479
5
$19.2M 9.49%
1,469,769
6
$9.54M 4.73%
438,430
+120,300
7
$3.4M 1.69%
+337,797
8
$2.87M 1.42%
+35,400
9
$1.93M 0.95%
+137,900
10
$1.9M 0.94%
+151,400
11
$1.85M 0.92%
+150,100
12
$1.53M 0.76%
+112,929
13
$1.52M 0.75%
+133,192
14
$1.47M 0.73%
+143,360
15
$1.39M 0.69%
+121,157
16
$1.38M 0.68%
+107,998
17
$1.34M 0.66%
+186,340
18
$1.15M 0.57%
+164,776
19
$400K 0.2%
23,304
+1
20
$205K 0.1%
10,780
21
– –
-31,026
22
– –
-22,357
23
– –
-14,086
24
– –
-35,961
25
– –
-2,690,074