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
$269M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.21M
3
+$1.61M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.45M
5
ET icon
Energy Transfer Partners
ET
+$915K

Top Sells

1
+$3.71M
2
+$1.55M
3
+$285K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$223K
5
KTF
DWS Municipal Income Trust
KTF
+$163K

Sector Composition

1 Real Estate 41.41%
2 Energy 37.25%
3 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 32.7%
6,248,133
+65,000
2
$54.7M 20.34%
1,079,671
+102,875
3
$30.3M 11.26%
851,705
4
$29.3M 10.88%
1,493,067
+73,843
5
$21.8M 8.12%
1,469,769
6
$12.2M 4.55%
+380,000
7
$6.51M 2.42%
287,530
-163,900
8
$4.82M 1.79%
268,712
+89,494
9
$4.32M 1.61%
313,000
+36,900
10
$4.15M 1.54%
342,328
11
$3.79M 1.41%
270,352
+35,552
12
$1.63M 0.61%
107,065
13
$1.51M 0.56%
119,142
-4,050
14
$994K 0.37%
57,044
15
$978K 0.36%
73,537
+5,900
16
$775K 0.29%
61,591
+17,000
17
$726K 0.27%
64,452
-14,469
18
$636K 0.24%
40,100
-97,800
19
$625K 0.23%
76,502
-27,242
20
$591K 0.22%
74,535
-35,955
21
$390K 0.15%
23,303
-1
22
$234K 0.09%
10,780