DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+3.73%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$286M
AUM Growth
+$286M
(-13%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
31
New
3
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Marqeta
MQ
|
$2.82M |
| 2 |
MPLX
MPLX
|
$761K |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$688K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$487K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$477K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$27.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.9M |
| 3 |
Snowflake
SNOW
|
$1.83M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.04M |
| 5 |
iShares MSCI China ETF
MCHI
|
$916K |
Sector Composition
| 1 | Energy | 34.71% |
| 2 | Financials | 15.68% |
| 3 | Real Estate | 11.58% |
| 4 | Technology | 2.82% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47B
| $238K | 0.08% |
+1,571
| New | +$238K |
|
|
RA
27
Brookfield Real Assets Income Fund
RA
$747M
| $224K | 0.08% |
10,780
| – | – |
|
28
Blackstone Mortgage Trust
BXMT
$3.32B
| – | – |
-25,114
| Closed | -$769K |
|
|
ECC
29
Eagle Point Credit Co
ECC
$950M
| – | – |
-36,019
| Closed | -$504K |
|
|
30
Snowflake
SNOW
$77.9B
| – | – |
-5,412
| Closed | -$1.83M |
|