DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+10.94%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$331M
AUM Growth
+$46.8M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
34
New
2
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.72M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.99M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.05M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.51M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.48M |
| 4 |
MPLX
MPLX
|
$911K |
| 5 |
KTF
DWS Municipal Income Trust
KTF
|
$233K |
Sector Composition
| 1 | Energy | 27.27% |
| 2 | Real Estate | 18.09% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 1.38% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.91B
| $859K | 0.26% |
58,746
| – | – |
|
27
Main Street Capital
MAIN
$5.87B
| $794K | 0.24% |
20,281
| – | – |
|
|
OXLC
28
Oxford Lane Capital
OXLC
$1.78B
| $710K | 0.21% |
112,714
+26,829
| +31% | +$169K |
|
|
DX
29
Dynex Capital
DX
$1.64B
| $441K | 0.13% |
23,303
| – | – |
|
30
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $414K | 0.13% |
34,896
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $366K | 0.11% |
+9,542
| New | +$366K |
|
|
RA
32
Brookfield Real Assets Income Fund
RA
$746M
| $223K | 0.07% |
10,780
| – | – |
|
|
33
Alibaba
BABA
$325B
| – | – |
-21,700
| Closed | -$5.05M |
|
|
LEO
34
BNY Mellon Strategic Municipals
LEO
$369M
| – | – |
-24,502
| Closed | -$208K |
|