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
$207M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.48M
3
+$4.19M
4
EXE
Expand Energy Corp
EXE
+$1.04M
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

1
+$12.1M
2
+$5.42M
3
+$3.45M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M

Sector Composition

1 Energy 61%
2 Consumer Discretionary 3.45%
3 Financials 2.45%
4 Technology 1.65%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 27.4%
4,038,062
2
$56.3M 27.24%
1,583,389
3
$32.4M 15.68%
790,320
+182,370
4
$25M 12.09%
+496,690
5
$5.8M 2.81%
256,850
6
$4.19M 2.02%
+25,220
7
$4.09M 1.98%
47,115
8
$3.41M 1.65%
10,800
9
$3.28M 1.59%
160,425
10
$3.17M 1.53%
36,720
+12,020
11
$3.05M 1.48%
24,000
12
$1.78M 0.86%
71,441
-28,443
13
$1.47M 0.71%
16,600
+6,600
14
$799K 0.39%
10,980
15
$701K 0.34%
22,028
16
$479K 0.23%
+6,500
17
$435K 0.21%
+7,000
18
$278K 0.13%
23,303
19
– –
-187,471
20
– –
-117,113
21
– –
-202,385
22
– –
-46,785
23
– –
-39,012
24
– –
-104,452
25
– –
-294,248
1
2