DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+34.8%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$176M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-43.54%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
27
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$22.1M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$19.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Energy Transfer Partners
ET
|
$9.77M |
Sector Composition
| 1 | Energy | 34.37% |
| 2 | Financials | 21.9% |
| 3 | Real Estate | 19.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-1,063,468
| Closed | -$19.8M |
|
|
TWO
27
Two Harbors Investment
TWO
$1.05B
| – | – |
-1,452,121
| Closed | -$22.1M |
|