DFG
Delphi Financial Group Portfolio holdings
AUM
$222M
1-Year Est. Return
11.28%
This Fund
S&P 500
1 Year Est. Return
+11.28%
AUM
$222M
AUM Growth
+$21.4M
(+11%)
Holding
36
Top Buys
| 1 | +$11.3M | |
| 2 | +$8.73M | |
| 3 | +$4.71M | |
| 4 |
HUT
Hut 8
HUT
|
+$2.32M |
| 5 |
Cipher Digital Inc
CIFR
|
+$2.23M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$2.72M | |
| 3 | +$1.34M | |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.19M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Real Estate | 13.08% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 5.99% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
26
Oxford Lane Capital
OXLC
$965M
| $1.42M | 0.64% |
145,030
|
|
||
27
Ares Capital
ARCC
$13.5B
| $1.39M | 0.63% |
77,000
+52,000
|
|
||
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $1.14M | 0.51% |
+11,900
|
|
||
|
CCC
29
CCC Intelligent Solutions
CCC
$2.73B
| $459K | 0.21% |
76,529
|
|
||
|
LADR
30
Ladder Capital
LADR
$1.31B
| $440K | 0.2% |
+45,000
|
|
||
31
Goldman Sachs BDC
GSBD
$1.01B
| $419K | 0.19% |
+47,177
|
|
||
|
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
| – | – |
-25,000
|
|
||
|
MFA
33
MFA Financial
MFA
$975M
| – | – |
-144,000
|
|
||
34
UnitedHealth
UNH
$349B
| – | – |
-8,240
|
|