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
$327M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.04M
3
+$1.94M
4
BABA icon
Alibaba
BABA
+$889K
5
ECC
Eagle Point Credit Co
ECC
+$504K

Top Sells

1
+$17.3M
2
+$2.92M
3
+$1.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$989K
5
MAIN icon
Main Street Capital
MAIN
+$834K

Sector Composition

1 Energy 31.63%
2 Financials 13.9%
3 Real Estate 10.33%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 26.17%
354,812
+11,280
2
$60.5M 18.49%
2,046,079
+69,049
3
$43M 13.14%
5,228,483
+236,000
4
$38.6M 11.8%
1,651,913
-13,353
5
$23.6M 7.2%
1,622,331
+26,966
6
$10.9M 3.32%
173,143
-7,645
7
$9.08M 2.77%
495,566
8
$6.4M 1.96%
397,452
9
$6.37M 1.94%
44,000
10
$6.26M 1.91%
401,000
11
$5.45M 1.66%
16,200
12
$5.11M 1.56%
155,000
-30,000
13
$4M 1.22%
24,000
14
$3.96M 1.21%
187,110
+3,698
15
$3.34M 1.02%
28,100
+7,485
16
$2.88M 0.88%
130,200
17
$2.1M 0.64%
150,242
18
$2.01M 0.61%
52,136
-971
19
$1.83M 0.56%
5,412
-3,228
20
$1.32M 0.4%
88,537
21
$1.24M 0.38%
104,452
22
$967K 0.3%
56,724
-44,938
23
$907K 0.28%
58,746
24
$769K 0.23%
25,114
+1,084
25
$504K 0.15%
+36,019
1
2