DFG

Delphi Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.76M
3
+$4.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
AVAV icon
AeroVironment
AVAV
+$3.13M

Top Sells

1
+$2.35M
2
+$1.27M
3
+$574K
4
OPI
Office Properties Income Trust
OPI
+$346K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$229K

Sector Composition

1 Energy 19.25%
2 Technology 11.05%
3 Consumer Discretionary 8.88%
4 Industrials 6.62%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 24.18%
846,695
2
$24.4M 13.72%
1,421,945
3
$14.7M 8.25%
356,550
+123,040
4
$14.6M 8.21%
443,060
+155,030
5
$13.4M 7.51%
47,830
6
$10.5M 5.92%
+389,580
7
$9.37M 5.27%
721,757
8
$5.93M 3.33%
25,220
9
$5.59M 3.15%
10,800
10
$5.27M 2.96%
24,000
11
$4.02M 2.26%
+44,030
12
$4M 2.25%
+12,182
13
$3.95M 2.22%
+54,645
14
$3.9M 2.19%
36,720
15
$3.81M 2.14%
+12,085
16
$3.32M 1.87%
608,700
17
$1.32M 0.74%
144,000
18
$1.2M 0.68%
+25,000
19
$969K 0.55%
214,937
20
$697K 0.39%
76,529
21
$458K 0.26%
20,041
22
– –
-62,500
23
– –
-1,399,800
24
– –
-112,031
25
– –
-41,499
1
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