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
$284M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$13.5M
3
+$5.05M
4
GXC icon
SPDR S&P China ETF
GXC
+$4.63M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.62M

Top Sells

1
+$7.76M
2
+$6.67M
3
+$2.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.28M

Sector Composition

1 Energy 26.56%
2 Real Estate 17.77%
3 Financials 16.84%
4 Consumer Discretionary 3.15%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 18.4%
+268,615
2
$44.6M 15.7%
2,060,600
+625,600
3
$32.9M 11.58%
1,585,544
-116,250
4
$30.9M 10.86%
4,992,483
5
$24.8M 8.71%
1,676,991
6
$18.3M 6.44%
1,536,878
+67,109
7
$13M 4.58%
770,708
8
$7.65M 2.69%
497,452
9
$7.57M 2.66%
501,000
10
$7.03M 2.47%
495,566
+153,238
11
$5.05M 1.78%
+21,700
12
$4.63M 1.63%
+35,562
13
$4.62M 1.63%
+57,067
14
$3.91M 1.38%
+24,000
15
$3.85M 1.36%
+44,000
16
$3.6M 1.27%
+16,200
17
$2.9M 1.02%
130,200
-348,241
18
$2.57M 0.9%
80,000
-71,100
19
$2.26M 0.8%
+29,480
20
$2M 0.7%
127,445
21
$1.99M 0.7%
150,242
22
$1.45M 0.51%
124,452
23
$1.25M 0.44%
88,537
24
$1.09M 0.38%
64,787
25
$903K 0.32%
66,127
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