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
$166M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.07M
3
+$3.96M
4
EFC
Ellington Financial
EFC
+$2.28M
5
EARN
Ellington Residential Mortgage REIT
EARN
+$995K

Top Sells

1
+$29.9M
2
+$22.6M
3
+$2.85M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$634K
5
TSLX icon
Sixth Street Specialty
TSLX
+$560K

Sector Composition

1 Energy 32.94%
2 Technology 7.65%
3 Real Estate 5.66%
4 Financials 2.91%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 25.89%
846,695
+448,705
2
$26.4M 15.94%
1,421,945
3
$18.3M 11.01%
341,079
4
$16.3M 9.83%
59,280
-108,810
5
$8.37M 5.05%
233,510
+113,510
6
$7.94M 4.79%
47,830
7
$7.66M 4.62%
288,030
+149,030
8
$7.43M 4.48%
560,057
+171,926
9
$5.84M 3.52%
25,220
10
$4.57M 2.75%
24,000
11
$4.09M 2.47%
36,720
12
$4.05M 2.45%
10,800
13
$2.82M 1.7%
119,337
+30,110
14
$1.01M 0.61%
45,106
-25,000
15
$995K 0.6%
+184,000
16
$995K 0.6%
+214,937
17
$964K 0.58%
94,000
+24,000
18
$753K 0.45%
24,499
+14,499
19
$691K 0.42%
76,529
+19,514
20
$290K 0.18%
22,028
21
– –
-9,238
22
– –
-309,000
23
– –
-530,590
24
– –
-2,400