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
$171M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.37M
3
+$192K
4
KTF
DWS Municipal Income Trust
KTF
+$133K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$72.6K

Top Sells

1
+$503K
2
+$86.1K

Sector Composition

1 Energy 29.06%
2 Financials 24.28%
3 Real Estate 20.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 17.14%
1,701,794
+132,000
2
$27.1M 15.84%
4,992,483
3
$22.6M 13.22%
1,435,000
4
$17.1M 10.01%
1,676,991
5
$13.4M 7.86%
1,469,769
6
$10.8M 6.29%
770,708
7
$10.4M 6.09%
478,441
8
$7.22M 4.23%
497,452
+5,000
9
$7.18M 4.21%
501,000
10
$6.67M 3.9%
79,500
-6,000
11
$4.49M 2.63%
151,100
+46,100
12
$3.93M 2.3%
342,328
13
$1.88M 1.1%
127,445
14
$1.87M 1.09%
150,242
15
$1.38M 0.81%
124,452
+12,000
16
$1.19M 0.69%
88,537
17
$1.01M 0.59%
64,787
+12,286
18
$842K 0.49%
66,127
+4,536
19
$778K 0.46%
58,746
+1,397
20
$600K 0.35%
20,281
21
$377K 0.22%
34,896
22
$354K 0.21%
23,303
23
$203K 0.12%
24,502
24
$178K 0.1%
10,780
25
$53K 0.03%
2,400
-3,900