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
$171M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.74M
3
+$1.33M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$931K
5
MBB icon
iShares MBS ETF
MBB
+$367K

Top Sells

1
+$45.6M
2
+$479K
3
+$410K
4
DX
Dynex Capital
DX
+$278K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$39.5K

Sector Composition

1 Energy 47.21%
2 Consumer Discretionary 5.89%
3 Technology 5.3%
4 Financials 2.83%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 32.67%
4,038,062
2
$33.4M 19.56%
790,320
3
$25M 14.65%
496,690
4
$12.5M 7.34%
341,079
-1,242,310
5
$6.4M 3.75%
82,526
+35,411
6
$5.14M 3.01%
256,850
7
$4.97M 2.92%
+47,830
8
$4.31M 2.52%
25,220
9
$4.06M 2.38%
10,800
10
$3.65M 2.14%
24,000
11
$3.47M 2.03%
160,425
12
$2.83M 1.66%
36,720
13
$1.93M 1.13%
20,500
+3,900
14
$1.35M 0.79%
54,822
-16,619
15
$1.33M 0.78%
+33,150
16
$937K 0.55%
10,980
17
$931K 0.55%
+25,700
18
$456K 0.27%
22,028
19
$421K 0.25%
6,400
-600
20
– –
-23,303
21
– –
-6,500