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
$286M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$761K
3
+$688K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$487K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$477K

Top Sells

1
+$27.9M
2
+$27.9M
3
+$1.83M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.04M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$916K

Sector Composition

1 Energy 34.71%
2 Financials 15.68%
3 Real Estate 11.58%
4 Technology 2.82%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 24.02%
2,069,029
+22,950
2
$52.9M 18.51%
232,418
-122,394
3
$37.4M 13.1%
1,607,366
-44,547
4
$30.6M 10.7%
2,732,239
-2,496,244
5
$24.3M 8.49%
1,564,551
-57,780
6
$8.45M 2.96%
495,566
7
$8.24M 2.88%
155,829
-17,314
8
$6.14M 2.15%
44,000
9
$5.31M 1.86%
397,452
10
$5.27M 1.84%
401,000
11
$5.2M 1.82%
171,034
+16,034
12
$5M 1.75%
16,200
13
$3.92M 1.37%
187,110
14
$3.91M 1.37%
24,000
15
$3.06M 1.07%
28,100
16
$2.83M 0.99%
130,200
17
$2.82M 0.99%
+255,744
18
$2.58M 0.9%
71,151
+19,015
19
$1.75M 0.61%
150,242
20
$1.09M 0.38%
104,452
21
$1.08M 0.38%
88,537
22
$894K 0.31%
58,746
23
$791K 0.28%
56,724
24
$477K 0.17%
+4,884
25
$378K 0.13%
23,303
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