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
$206M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.5M
3
+$5.75M
4
ARCC icon
Ares Capital
ARCC
+$5.39M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.94M

Top Sells

1
+$979K

Sector Composition

1 Real Estate 31.26%
2 Energy 22.27%
3 Financials 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 14.19%
6,365,383
+117,250
2
$25.2M 12.2%
1,230,200
+1,100,000
3
$22.1M 10.72%
1,452,121
+377,075
4
$21.8M 10.55%
1,564,544
+71,477
5
$19.8M 9.59%
1,063,468
+211,763
6
$19.5M 9.45%
+253,000
7
$16.7M 8.08%
1,435,000
8
$10.4M 5.04%
1,676,991
+58,750
9
$10.3M 4.98%
1,469,769
10
$8.31M 4.03%
770,708
+500,000
11
$6.77M 3.28%
492,452
+100,000
12
$6.24M 3.02%
461,000
+103,000
13
$1.68M 0.81%
342,328
14
$1.56M 0.76%
129,142
15
$1.51M 0.73%
107,065
16
$1.16M 0.56%
88,537
17
$1.13M 0.55%
104,452
+40,000
18
$739K 0.36%
61,591
19
$702K 0.34%
57,044
20
$589K 0.29%
40,100
21
$410K 0.2%
+20,000
22
$243K 0.12%
23,303
23
$183K 0.09%
24,502
24
$158K 0.08%
10,780
25
– –
-24,000