DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+20.94%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$284M
AUM Growth
+$113M
(+66%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
33
New
8
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.3M |
| 2 |
MPLX
MPLX
|
$13.5M |
| 3 |
Alibaba
BABA
|
$5.05M |
| 4 |
SPDR S&P China ETF
GXC
|
$4.63M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.62M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.67M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.28M |
Sector Composition
| 1 | Energy | 26.56% |
| 2 | Real Estate | 17.77% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.91B
| $831K | 0.29% |
58,746
| – | – |
|
27
Main Street Capital
MAIN
$5.87B
| $654K | 0.23% |
20,281
| – | – |
|
|
OXLC
28
Oxford Lane Capital
OXLC
$1.78B
| $465K | 0.16% |
85,885
+73,885
| +616% | +$400K |
|
|
DX
29
Dynex Capital
DX
$1.64B
| $415K | 0.15% |
23,303
| – | – |
|
30
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $396K | 0.14% |
34,896
| – | – |
|
|
LEO
31
BNY Mellon Strategic Municipals
LEO
$369M
| $208K | 0.07% |
24,502
| – | – |
|
|
RA
32
Brookfield Real Assets Income Fund
RA
$746M
| $192K | 0.07% |
10,780
| – | – |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-79,500
| Closed | -$6.67M |
|