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
$167M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.72M
3
+$1.95M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$446K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371K

Top Sells

1
+$22.9M
2
+$19.6M
3
+$4.19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.64M
5
SNOW icon
Snowflake
SNOW
+$747K

Sector Composition

1 Energy 54.96%
2 Real Estate 9.35%
3 Financials 4.46%
4 Consumer Discretionary 2.97%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 37.35%
2,081,389
2
$29.5M 17.61%
2,670,062
+465,010
3
$21.3M 12.72%
118,488
4
$7.11M 4.25%
971,900
+508,100
5
$4.35M 2.6%
395,452
-2,000
6
$4.25M 2.54%
401,000
7
$3.75M 2.24%
88,079
8
$3.16M 1.89%
187,110
9
$2.94M 1.76%
179,749
-1,403,000
10
$2.82M 1.69%
301,104
+10,604
11
$2.71M 1.62%
24,000
12
$2.56M 1.53%
26,600
13
$2.52M 1.5%
10,800
14
$2.25M 1.34%
28,100
15
$2.16M 1.29%
187,471
16
$1.96M 1.17%
11,552
-4,396
17
$1.95M 1.16%
+250,000
18
$1.41M 0.84%
150,242
19
$1.32M 0.79%
56,789
+19,105
20
$1.05M 0.63%
40,495
-27,368
21
$903K 0.54%
83,113
22
$869K 0.52%
104,452
23
$515K 0.31%
44,728
-11,996
24
$444K 0.27%
62,298
25
$371K 0.22%
+5,200
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