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
$199M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.6M
3
+$3.74M
4
SI
Silvergate Capital Corporation
SI
+$3.71M
5
GXC icon
SPDR S&P China ETF
GXC
+$2.65M

Top Sells

1
+$16.4M
2
+$3.75M
3
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371K
5
TSLX icon
Sixth Street Specialty
TSLX
+$344K

Sector Composition

1 Energy 50.28%
2 Real Estate 11.99%
3 Financials 6.22%
4 Technology 2.33%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 26.16%
1,583,389
-498,000
2
$47.9M 24.12%
4,038,062
+1,368,000
3
$22.7M 11.4%
118,488
4
$12.6M 6.35%
+308,350
5
$10.6M 5.32%
1,294,806
+322,906
6
$6.21M 3.12%
630,059
+380,059
7
$4.67M 2.35%
395,452
8
$4.56M 2.29%
401,000
9
$3.71M 1.87%
+213,445
10
$3.55M 1.79%
192,113
+5,003
11
$3.08M 1.55%
301,104
12
$2.86M 1.44%
160,425
-19,324
13
$2.65M 1.34%
+33,860
14
$2.59M 1.3%
10,800
15
$2.47M 1.24%
187,471
16
$2.36M 1.19%
26,600
17
$2.02M 1.01%
24,000
18
$1.91M 0.96%
75,285
+34,790
19
$1.66M 0.83%
11,552
20
$1.51M 0.76%
150,242
21
$1.2M 0.6%
56,789
22
$942K 0.47%
83,113
23
$899K 0.45%
104,452
24
$747K 0.38%
+22,028
25
$539K 0.27%
44,728
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