DFG

Delphi Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.56M
3
+$2.53M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.14M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.02M

Top Sells

1
+$23.4M
2
+$5.91M
3
+$4.95M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M

Sector Composition

1 Energy 38.76%
2 Financials 16.36%
3 Real Estate 14.51%
4 Consumer Discretionary 2.69%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 28.44%
2,081,389
+12,360
2
$29.3M 13.73%
1,582,749
-24,617
3
$22.3M 10.48%
118,488
-113,930
4
$22M 10.32%
2,205,052
-527,187
5
$19.6M 9.17%
1,598,922
+34,371
6
$4.96M 2.32%
397,452
7
$4.92M 2.3%
88,079
-67,750
8
$4.71M 2.21%
401,000
9
$4.32M 2.03%
+463,800
10
$4.19M 1.96%
155,000
-16,034
11
$3.35M 1.57%
187,110
12
$3.21M 1.5%
+290,500
13
$3.19M 1.5%
28,100
14
$2.91M 1.36%
26,600
-17,400
15
$2.77M 1.3%
10,800
-5,400
16
$2.64M 1.24%
130,200
17
$2.55M 1.19%
24,000
18
$2.46M 1.15%
187,471
-308,095
19
$2.22M 1.04%
+15,948
20
$1.93M 0.9%
67,863
-3,288
21
$1.58M 0.74%
150,242
22
$1.04M 0.49%
+37,684
23
$990K 0.46%
+83,113
24
$982K 0.46%
104,452
25
$730K 0.34%
56,724
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