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
$364M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.18M
3
+$1.52M
4
OXLC
Oxford Lane Capital
OXLC
+$365K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K

Top Sells

1
+$6.86M
2
+$3.57M
3
+$2.39M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Sector Composition

1 Energy 31.01%
2 Real Estate 17.13%
3 Financials 12.88%
4 Consumer Discretionary 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 20.83%
340,567
+47,200
2
$60M 16.45%
2,025,040
3
$53.1M 14.56%
4,992,483
4
$35.8M 9.81%
1,612,044
-716
5
$30M 8.23%
1,676,991
6
$22.9M 6.29%
1,561,278
-9,508
7
$11.8M 3.24%
143,207
+18,430
8
$8.83M 2.42%
495,566
9
$8.24M 2.26%
420,708
-350,000
10
$6.36M 1.75%
397,452
11
$6.3M 1.73%
401,000
12
$5.51M 1.51%
44,000
13
$5.1M 1.4%
155,000
-72,700
14
$4.7M 1.29%
35,412
-11,600
15
$4.39M 1.2%
16,200
16
$4.13M 1.13%
24,000
17
$3.18M 0.87%
+14,030
18
$2.88M 0.79%
130,200
-161,000
19
$2.86M 0.78%
40,990
-14,600
20
$2.11M 0.58%
150,242
21
$2.1M 0.58%
127,445
22
$1.31M 0.36%
88,537
23
$1.28M 0.35%
104,452
24
$1.2M 0.33%
32,379
+9,836
25
$906K 0.25%
58,746
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