DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-2.96%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$340M
AUM Growth
+$340M
(-6.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
33
New
1
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$2.61M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.54M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.18M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$991K |
| 5 |
Alibaba
BABA
|
$975K |
Top Sells
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$11.3M |
| 2 |
Ares Capital
ARCC
|
$4.82M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.86M |
| 4 |
MPLX
MPLX
|
$1.37M |
| 5 |
SPDR S&P China ETF
GXC
|
$989K |
Sector Composition
| 1 | Energy | 30.65% |
| 2 | Real Estate | 15.21% |
| 3 | Financials | 13.07% |
| 4 | Technology | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.93B
| $834K | 0.25% |
20,281
| – | – |
|
27
Blackstone Mortgage Trust
BXMT
$3.36B
| $729K | 0.21% |
24,030
+15,730
| +190% | +$477K |
|
|
DX
28
Dynex Capital
DX
$1.64B
| $403K | 0.12% |
23,303
| – | – |
|
29
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $248K | 0.07% |
17,949
-43,138
| -71% | -$596K |
|
|
RA
30
Brookfield Real Assets Income Fund
RA
$747M
| $225K | 0.07% |
10,780
| – | – |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-8,000
| Closed | -$900K |
|
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-40,990
| Closed | -$2.86M |
|
33
Invesco Advantage Municipal Income Trust II
VKI
$368M
| – | – |
-10,016
| Closed | -$122K |
|