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
$155M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$545K
3
+$98K
4
OXLC
Oxford Lane Capital
OXLC
+$4.39K

Top Sells

1
+$13.7M
2
+$11.1M
3
+$5.01M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$462K

Sector Composition

1 Energy 50.03%
2 Technology 7.14%
3 Consumer Discretionary 6.66%
4 Financials 1.87%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 32.19%
3,166,026
-872,036
2
$22.6M 14.59%
530,590
-259,730
3
$20.2M 13.05%
397,990
-98,700
4
$14.2M 9.16%
341,079
5
$6.51M 4.21%
47,830
6
$6.09M 3.94%
256,850
7
$5.97M 3.86%
82,526
8
$4.54M 2.94%
10,800
9
$4.33M 2.8%
24,000
10
$4.06M 2.63%
25,220
11
$3.26M 2.11%
36,720
12
$1.52M 0.98%
33,150
13
$1.5M 0.97%
70,106
-90,319
14
$1.43M 0.93%
15,500
-5,000
15
$1.4M 0.9%
54,995
+173
16
$1.07M 0.69%
25,700
17
$870K 0.56%
10,980
18
$685K 0.44%
+60,000
19
$545K 0.35%
+55,000
20
$490K 0.32%
8,000
+1,600
21
$430K 0.28%
22,028