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
$200M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$6.09M
3 +$4.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.76M
5
UNH icon
UnitedHealth
UNH
+$2.79M

Top Sells

1 +$6.13M

Sector Composition

1 Energy 16.18%
2 Technology 10.17%
3 Industrials 6.24%
4 Real Estate 6.08%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$42.8M 21.38%
846,695
ET icon
2
Energy Transfer Partners
ET
$64.7B
$23.4M 11.71%
1,421,945
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$19.4M 9.68%
590,280
+147,220
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.41B
$18.2M 9.11%
476,390
+119,840
TSM icon
5
TSMC
TSM
$2.01T
$14.5M 7.26%
47,830
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$588B
$13.9M 6.93%
41,400
+29,218
EFC
7
Ellington Financial
EFC
$1.55B
$9.8M 4.89%
721,757
WMT icon
8
Walmart Inc
WMT
$1T
$6.32M 3.16%
+56,760
AMZN icon
9
Amazon
AMZN
$2.26T
$5.54M 2.77%
24,000
MSFT icon
10
Microsoft
MSFT
$2.97T
$5.22M 2.61%
10,800
LNG icon
11
Cheniere Energy
LNG
$47.6B
$4.9M 2.45%
25,220
EXE
12
Expand Energy Corp
EXE
$25.3B
$4.05M 2.02%
36,720
KRMN
13
Karman Holdings
KRMN
$11B
$4M 2%
54,645
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$15B
$3.34M 1.67%
44,030
EARN
15
Ellington Residential Mortgage REIT
EARN
$191M
$3.21M 1.6%
608,700
AVAV icon
16
AeroVironment
AVAV
$12.7B
$2.92M 1.46%
12,085
CZR icon
17
Caesars Entertainment
CZR
$4.14B
$2.73M 1.37%
116,890
-272,690
UNH icon
18
UnitedHealth
UNH
$257B
$2.72M 1.36%
+8,240
UPS icon
19
United Parcel Service
UPS
$98B
$2.23M 1.11%
+22,470
OXLC
20
Oxford Lane Capital
OXLC
$870M
$2.12M 1.06%
+145,030
MFA
21
MFA Financial
MFA
$1.01B
$1.34M 0.67%
144,000
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$1.19M 0.6%
25,000
ACRE
23
Ares Commercial Real Estate
ACRE
$282M
$1.03M 0.51%
214,937
TSLX icon
24
Sixth Street Specialty
TSLX
$1.71B
$696K 0.35%
32,041
+12,000
CCC
25
CCC Intelligent Solutions
CCC
$3.24B
$608K 0.3%
76,529