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
$340M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$1.18M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$991K
5
BABA icon
Alibaba
BABA
+$975K

Top Sells

1
+$11.3M
2
+$4.82M
3
+$2.86M
4
MPLX icon
MPLX
MPLX
+$1.37M
5
GXC icon
SPDR S&P China ETF
GXC
+$989K

Sector Composition

1 Energy 30.65%
2 Real Estate 15.21%
3 Financials 13.07%
4 Technology 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 22.48%
343,532
+2,965
2
$56.3M 16.57%
1,977,030
-48,010
3
$47.8M 14.08%
4,992,483
4
$37M 10.89%
1,665,266
+53,222
5
$24.1M 7.08%
1,595,365
+34,087
6
$17.3M 5.09%
1,014,491
-662,500
7
$12.2M 3.59%
180,788
+37,581
8
$9.18M 2.7%
495,566
9
$6.21M 1.83%
397,452
10
$6.11M 1.8%
185,000
+30,000
11
$6.09M 1.79%
401,000
12
$5.86M 1.73%
44,000
13
$4.57M 1.34%
16,200
14
$3.94M 1.16%
24,000
15
$3.73M 1.1%
183,412
-237,296
16
$3.05M 0.9%
20,615
+6,585
17
$2.92M 0.86%
26,459
-8,953
18
$2.88M 0.85%
130,200
19
$2.61M 0.77%
+8,640
20
$2.06M 0.61%
150,242
21
$1.92M 0.56%
53,107
+20,728
22
$1.66M 0.49%
101,662
-25,783
23
$1.29M 0.38%
88,537
24
$1.24M 0.37%
104,452
25
$929K 0.27%
58,746
1
2