DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+12.2%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$364M
AUM Growth
+$364M
(+10%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
34
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Alibaba
BABA
|
$3.18M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.52M |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$365K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$265K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$6.86M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.57M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.39M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.54M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.04M |
Sector Composition
| 1 | Energy | 31.01% |
| 2 | Real Estate | 17.13% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $900K | 0.25% |
8,000
-9,235
| -54% | -$1.04M |
|
27
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $856K | 0.23% |
61,087
-5,040
| -8% | -$70.6K |
|
28
Main Street Capital
MAIN
$5.93B
| $833K | 0.23% |
20,281
| – | – |
|
|
DX
29
Dynex Capital
DX
$1.64B
| $435K | 0.12% |
23,303
| – | – |
|
|
30
Blackstone Mortgage Trust
BXMT
$3.36B
| $265K | 0.07% |
+8,300
| New | +$265K |
|
|
RA
31
Brookfield Real Assets Income Fund
RA
$747M
| $236K | 0.06% |
10,780
| – | – |
|
32
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $122K | 0.03% |
10,016
-24,880
| -71% | -$303K |
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-52,386
| Closed | -$885K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,542
| Closed | -$366K |
|