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
$197M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$1.17M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$348K

Top Sells

1
+$6.25M
2
+$2.89M
3
+$1.41M
4
GTLB icon
GitLab
GTLB
+$634K
5
SNOW icon
Snowflake
SNOW
+$401K

Sector Composition

1 Energy 56.67%
2 Real Estate 7.7%
3 Financials 3.87%
4 Consumer Discretionary 3.58%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 27.28%
1,583,389
2
$51.3M 26.03%
4,038,062
3
$25.2M 12.79%
607,950
4
$12.1M 6.15%
1,294,806
5
$5.42M 2.75%
202,385
6
$4.55M 2.31%
256,850
+65,800
7
$3.93M 1.99%
47,115
8
$3.68M 1.87%
10,800
9
$3.45M 1.75%
46,785
10
$3.32M 1.68%
294,248
11
$3.29M 1.67%
301,243
12
$3.13M 1.59%
24,000
13
$3M 1.52%
160,425
14
$2.78M 1.41%
187,471
15
$2.42M 1.23%
99,884
+76,348
16
$2.2M 1.12%
117,113
-75,000
17
$2.07M 1.05%
24,700
18
$1.76M 0.89%
+111,879
19
$1.46M 0.74%
150,142
20
$1.01M 0.51%
10,980
+3,780
21
$933K 0.47%
10,000
22
$899K 0.46%
104,452
23
$740K 0.38%
22,028
24
$461K 0.23%
39,012
25
$349K 0.18%
30,513
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