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
$264M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.5M
3
+$3.07M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.68M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.13M

Top Sells

1
+$2.87M
2
+$2M
3
+$941K
4
KTF
DWS Municipal Income Trust
KTF
+$710K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$652K

Sector Composition

1 Real Estate 41.45%
2 Energy 35.97%
3 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 35.97%
6,183,133
+1,379,840
2
$52.9M 20.01%
976,796
+360,882
3
$29.4M 11.14%
851,705
4
$28.4M 10.74%
1,419,224
-100,000
5
$22.3M 8.45%
1,469,769
6
$10.2M 3.87%
451,430
+13,000
7
$4.44M 1.68%
342,328
+4,531
8
$3.69M 1.4%
276,100
+126,000
9
$3.19M 1.21%
234,800
+83,400
10
$3.07M 1.16%
+179,218
11
$2.08M 0.79%
137,900
12
$1.54M 0.58%
107,065
-5,864
13
$1.53M 0.58%
123,192
-10,000
14
$999K 0.38%
+57,044
15
$873K 0.33%
67,637
-40,361
16
$870K 0.33%
78,921
-64,439
17
$854K 0.32%
110,490
-54,286
18
$819K 0.31%
103,744
-82,596
19
$548K 0.21%
44,591
-76,566
20
$426K 0.16%
23,304
21
$233K 0.09%
10,780
22
– –
-35,400