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
$176M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$556K
3
+$365K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$295K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$254K

Top Sells

1
+$22.1M
2
+$19.8M
3
+$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
ET icon
Energy Transfer Partners
ET
+$9.77M

Sector Composition

1 Energy 34.37%
2 Financials 21.9%
3 Real Estate 19.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 20.24%
4,992,483
-1,372,900
2
$25.9M 14.74%
1,569,794
+5,250
3
$24.8M 14.12%
1,435,000
4
$17.5M 9.97%
1,676,991
5
$13.4M 7.63%
1,469,769
6
$11.1M 6.34%
770,708
7
$10.2M 5.82%
478,441
-751,759
8
$6.98M 3.97%
85,500
-167,500
9
$6.96M 3.97%
501,000
+40,000
10
$6.9M 3.93%
492,452
11
$3.16M 1.8%
342,328
12
$3.01M 1.72%
+105,000
13
$1.84M 1.05%
127,445
+20,380
14
$1.81M 1.03%
150,242
+21,100
15
$1.21M 0.69%
112,452
+8,000
16
$1.15M 0.65%
88,537
17
$802K 0.46%
52,501
+12,401
18
$763K 0.43%
61,591
19
$668K 0.38%
57,349
+305
20
$631K 0.36%
20,281
+281
21
$365K 0.21%
+34,896
22
$333K 0.19%
23,303
23
$190K 0.11%
24,502
24
$180K 0.1%
10,780
25
$129K 0.07%
+6,300
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