DFG

Delphi Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.06M
3
+$559K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$512K
5
MFA
MFA Financial
MFA
+$472K

Top Sells

1
+$18.3M
2
+$16.3M
3
+$550K
4
OXLC
Oxford Lane Capital
OXLC
+$164K

Sector Composition

1 Energy 25.53%
2 Technology 11.93%
3 Real Estate 8.94%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 30.29%
846,695
2
$25.8M 18.18%
1,421,945
3
$10.8M 7.64%
47,830
4
$9.38M 6.61%
721,757
+161,700
5
$8.58M 6.05%
233,510
6
$7.93M 5.59%
288,030
7
$6.14M 4.33%
25,220
8
$5.37M 3.79%
10,800
9
$5.27M 3.71%
24,000
10
$4.29M 3.03%
36,720
11
$3.5M 2.47%
608,700
+424,700
12
$2.35M 1.66%
112,031
-7,306
13
$1.36M 0.96%
144,000
+50,000
14
$1.27M 0.9%
41,499
+17,000
15
$1.03M 0.72%
214,937
16
$720K 0.51%
76,529
17
$574K 0.4%
+62,500
18
$477K 0.34%
20,041
-25,065
19
$346K 0.24%
+1,399,800
20
$229K 0.16%
22,028
21
– –
-341,079
22
– –
-59,280