DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+1.87%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$327M
AUM Growth
+$327M
(-3.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
31
New
1
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 2 |
MPLX
MPLX
|
$2.04M |
| 3 |
Energy Transfer Partners
ET
|
$1.94M |
| 4 |
Alibaba
BABA
|
$889K |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$504K |
Top Sells
| 1 |
NYMT
New York Mortgage Trust
NYMT
|
$17.3M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.92M |
| 3 |
Snowflake
SNOW
|
$1.09M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$989K |
| 5 |
Main Street Capital
MAIN
|
$834K |
Sector Composition
| 1 | Energy | 31.63% |
| 2 | Financials | 13.9% |
| 3 | Real Estate | 10.33% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
26
Dynex Capital
DX
$1.62B
| $389K | 0.12% |
23,303
| – | – |
|
|
RA
27
Brookfield Real Assets Income Fund
RA
$747M
| $228K | 0.07% |
10,780
| – | – |
|
|
28
SPDR S&P China ETF
GXC
$484M
| – | – |
-26,459
| Closed | -$2.92M |
|
|
29
Main Street Capital
MAIN
$5.88B
| – | – |
-20,281
| Closed | -$834K |
|
30
BlackRock MuniHoldings Quality Fund II
MUE
$208M
| – | – |
-17,949
| Closed | -$248K |
|
|
NYMT
31
New York Mortgage Trust
NYMT
$642M
| – | – |
-4,057,963
| Closed | -$17.3M |
|