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
$178M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$1M
3
+$459K
4
OXLC
Oxford Lane Capital
OXLC
+$412K
5
MFA
MFA Financial
MFA
+$319K

Top Sells

1
+$28.3M
2
+$490K

Sector Composition

1 Energy 28.85%
2 Technology 7.4%
3 Consumer Discretionary 5.95%
4 Financials 1.91%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 25.31%
+168,090
2
$23.1M 12.98%
1,421,945
-1,744,081
3
$22.4M 12.6%
530,590
4
$20.2M 11.4%
397,990
5
$14.5M 8.18%
341,079
6
$8.31M 4.68%
47,830
7
$6.24M 3.51%
256,850
8
$5.94M 3.34%
82,526
9
$4.83M 2.72%
10,800
10
$4.64M 2.61%
24,000
11
$4.41M 2.48%
25,220
12
$3.02M 1.7%
36,720
13
$1.9M 1.07%
70,207
+15,212
14
$1.88M 1.06%
20,500
+5,000
15
$1.57M 0.88%
33,150
16
$1.53M 0.86%
160,000
+105,000
17
$1.5M 0.84%
70,106
18
$1.05M 0.59%
25,700
19
$958K 0.54%
90,000
+30,000
20
$824K 0.46%
10,980
21
$595K 0.33%
22,028
22
– –
-8,000