DFG

Delphi Financial Group Portfolio holdings

AUM $142M
1-Year Return 14.71%
This Quarter Return
+4.56%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$142M
AUM Growth
-$24M
Cap. Flow
-$32.3M
Cap. Flow %
-22.76%
Top 10 Hldgs %
89.22%
Holding
24
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

1
EARN
Ellington Residential Mortgage REIT
EARN
+$2.44M
2
EFC
Ellington Financial
EFC
+$2.1M
3
AGNC icon
AGNC Investment
AGNC
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$522K
5
MFA
MFA Financial
MFA
+$473K

Top Sells

1
MPLX icon
MPLX
MPLX
+$18.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
3
TSLX icon
Sixth Street Specialty
TSLX
+$597K
4
OXLC
Oxford Lane Capital
OXLC
+$153K

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 Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25B
$43M 30.29%
846,695
ET icon
2
Energy Transfer Partners
ET
$55.9B
$25.8M 18.18%
1,421,945
TSM icon
3
TSMC
TSM
$1.46T
$10.8M 7.64%
47,830
EFC
4
Ellington Financial
EFC
$1.34B
$9.38M 6.61%
721,757
+161,700
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.55B
$8.58M 6.05%
233,510
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.22B
$7.93M 5.59%
288,030
LNG icon
7
Cheniere Energy
LNG
$50B
$6.14M 4.33%
25,220
MSFT icon
8
Microsoft
MSFT
$3.8T
$5.37M 3.79%
10,800
AMZN icon
9
Amazon
AMZN
$2.31T
$5.27M 3.71%
24,000
EXE
10
Expand Energy Corp
EXE
$24.2B
$4.29M 3.03%
36,720
EARN
11
Ellington Residential Mortgage REIT
EARN
$189M
$3.5M 2.47%
608,700
+424,700
OXLC
12
Oxford Lane Capital
OXLC
$1.59B
$2.35M 1.66%
560,153
-36,534
MFA
13
MFA Financial
MFA
$935M
$1.36M 0.96%
144,000
+50,000
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.9%
41,499
+17,000
ACRE
15
Ares Commercial Real Estate
ACRE
$243M
$1.03M 0.72%
214,937
CCCS icon
16
CCC Intelligent Solutions
CCCS
$5.94B
$720K 0.51%
76,529
AGNC icon
17
AGNC Investment
AGNC
$10.5B
$574K 0.4%
+62,500
TSLX icon
18
Sixth Street Specialty
TSLX
$1.97B
$477K 0.34%
20,041
-25,065
OPI
19
DELISTED
Office Properties Income Trust
OPI
$346K 0.24%
+1,399,800
RNAC icon
20
Cartesian Therapeutics
RNAC
$242M
$229K 0.16%
22,028
MPLX icon
21
MPLX
MPLX
$48.7B
– –
-341,079
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$534B
– –
-59,280