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
$177M
AUM Growth
-$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$677K
3
+$201K

Top Sells

1
+$5.94M
2
+$1.57M
3
+$1.05M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$824K
5
MFA
MFA Financial
MFA
+$254K

Sector Composition

1 Energy 30.45%
2 Technology 7.32%
3 Consumer Discretionary 2.53%
4 Financials 2.23%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 26.88%
168,090
2
$23M 13.01%
530,590
3
$22.8M 12.89%
1,421,945
4
$20.2M 11.44%
397,990
5
$15.2M 8.56%
341,079
6
$8.37M 4.72%
256,850
7
$8.31M 4.69%
47,830
8
$4.65M 2.62%
10,800
9
$4.54M 2.56%
25,220
10
$4.47M 2.53%
24,000
11
$3.02M 1.71%
36,720
12
$2.65M 1.5%
+62,757
13
$2.52M 1.42%
96,044
+25,837
14
$1.96M 1.11%
20,500
15
$1.45M 0.82%
139,000
-21,000
16
$1.44M 0.81%
70,106
17
$890K 0.5%
70,000
-20,000
18
$355K 0.2%
22,028
19
$201K 0.11%
+2,500
20
– –
-82,526
21
– –
-10,980
22
– –
-25,700
23
– –
-33,150