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
$203M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$4.81M
4
CNX icon
CNX Resources
CNX
+$3.06M
5
EXE
Expand Energy Corp
EXE
+$1.88M

Top Sells

1
+$22.7M
2
+$3.71M
3
+$2.36M
4
SNOW icon
Snowflake
SNOW
+$1.38M
5
OXLC
Oxford Lane Capital
OXLC
+$1.35M

Sector Composition

1 Energy 54.16%
2 Real Estate 10.82%
3 Financials 3.65%
4 Consumer Discretionary 3.6%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 26.89%
1,583,389
2
$50.4M 24.83%
4,038,062
3
$25.3M 12.49%
607,950
+299,600
4
$10.4M 5.11%
1,294,806
5
$6.25M 3.08%
630,059
6
$5.97M 2.94%
+202,385
7
$4.81M 2.37%
+47,115
8
$3.85M 1.9%
46,785
+12,925
9
$3.51M 1.73%
192,113
10
$3.39M 1.67%
294,248
-101,204
11
$3.35M 1.65%
301,243
-99,757
12
$3.11M 1.54%
10,800
13
$3.06M 1.51%
+191,050
14
$2.94M 1.45%
160,425
15
$2.89M 1.43%
290,500
-10,604
16
$2.48M 1.22%
24,000
17
$2.15M 1.06%
187,471
18
$1.88M 0.93%
+24,700
19
$1.49M 0.74%
150,142
-100
20
$947K 0.47%
+10,000
21
$930K 0.46%
104,452
22
$919K 0.45%
22,028
23
$690K 0.34%
+7,200
24
$634K 0.31%
+18,476
25
$615K 0.3%
23,536
-51,749
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