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
$189M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.68M
3
+$3.65M
4
AGNC icon
AGNC Investment
AGNC
+$1.57M
5
CCC
CCC Intelligent Solutions
CCC
+$669K

Top Sells

1
+$8.37M
2
+$2.65M
3
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K
5
OXLC
Oxford Lane Capital
OXLC
+$173K

Sector Composition

1 Energy 28.18%
2 Technology 7.76%
3 Real Estate 4.37%
4 Consumer Discretionary 2.79%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 25.77%
168,090
2
$27.9M 14.74%
1,421,945
3
$22.6M 11.96%
530,590
4
$20.2M 10.68%
397,990
5
$16.3M 8.64%
341,079
6
$9.45M 5%
47,830
7
$5.42M 2.87%
25,220
8
$5.27M 2.79%
24,000
9
$4.7M 2.49%
+388,131
10
$4.55M 2.41%
10,800
11
$3.68M 1.95%
+139,000
12
$3.66M 1.93%
36,720
13
$3.65M 1.93%
+120,000
14
$2.85M 1.51%
309,000
+170,000
15
$2.26M 1.2%
89,227
-6,817
16
$1.49M 0.79%
70,106
17
$713K 0.38%
70,000
18
$669K 0.35%
+57,015
19
$634K 0.34%
+9,238
20
$395K 0.21%
22,028
21
$314K 0.17%
+10,000
22
$214K 0.11%
+2,400
23
– –
-256,850
24
– –
-62,757
25
– –
-2,500
1
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