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
$331M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.12M
3
+$4.72M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.56M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.99M

Top Sells

1
+$5.05M
2
+$1.51M
3
+$1.48M
4
MPLX icon
MPLX
MPLX
+$911K
5
KTF
DWS Municipal Income Trust
KTF
+$233K

Sector Composition

1 Energy 27.27%
2 Real Estate 18.09%
3 Financials 15.32%
4 Communication Services 1.38%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 18.32%
293,367
+24,752
2
$51.9M 15.68%
2,025,040
-35,560
3
$38.3M 11.59%
4,992,483
4
$33.9M 10.25%
1,612,760
+27,216
5
$30M 9.06%
1,676,991
6
$21.6M 6.51%
1,570,786
+33,908
7
$14.4M 4.36%
770,708
8
$10.2M 3.08%
124,777
+67,710
9
$7.88M 2.38%
495,566
10
$7.27M 2.2%
227,700
+147,700
11
$6.44M 1.95%
291,200
+161,000
12
$6.16M 1.86%
47,012
+11,450
13
$6.02M 1.82%
397,452
-100,000
14
$5.94M 1.8%
401,000
-100,000
15
$4.55M 1.38%
44,000
16
$4.24M 1.28%
55,590
+26,110
17
$3.82M 1.15%
16,200
18
$3.71M 1.12%
24,000
19
$2.02M 0.61%
150,242
20
$2M 0.6%
127,445
21
$1.88M 0.57%
+17,235
22
$1.26M 0.38%
88,537
23
$1.22M 0.37%
104,452
-20,000
24
$886K 0.27%
66,127
25
$885K 0.27%
52,386
-12,401
1
2