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
$340M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.07M
3
+$979K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$730K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$647K

Top Sells

1
+$5M
2
+$444K

Sector Composition

1 Real Estate 48.05%
2 Energy 34.3%
3 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 23.56%
6,248,133
2
$62.9M 18.48%
1,075,046
3
$40.3M 11.85%
+1,618,241
4
$36.5M 10.74%
1,435,000
+160,000
5
$32.1M 9.42%
1,493,067
6
$31.7M 9.32%
851,705
7
$23.3M 6.84%
1,469,769
8
$5.73M 1.68%
392,452
+50,000
9
$5.15M 1.51%
358,000
+45,000
10
$5.05M 1.48%
270,708
11
$4.91M 1.44%
342,328
12
$2.97M 0.87%
130,200
-218,900
13
$1.66M 0.49%
129,142
+10,000
14
$1.64M 0.48%
107,065
15
$1.18M 0.35%
88,537
+15,000
16
$1.03M 0.3%
57,044
17
$979K 0.29%
+24,000
18
$777K 0.23%
61,591
19
$730K 0.21%
64,452
20
$668K 0.2%
40,100
21
$395K 0.12%
23,303
22
$230K 0.07%
10,780
23
$209K 0.06%
24,502
-52,000