DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-14.68%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$213M
AUM Growth
+$213M
(-25%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
33
New
5
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Rithm Capital
RITM
|
$4.32M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Energy Transfer Partners
ET
|
$5.26M |
| 3 |
Arbor Realty Trust
ABR
|
$4.04M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Energy | 38.76% |
| 2 | Financials | 16.36% |
| 3 | Real Estate | 14.51% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marqeta
MQ
$2.85B
| $505K | 0.24% |
62,298
-193,446
| -76% | -$1.57M |
|
|
DX
27
Dynex Capital
DX
$1.64B
| $371K | 0.17% |
23,303
| – | – |
|
28
Golub Capital BDC
GBDC
$3.97B
| $334K | 0.16% |
25,767
-32,979
| -56% | -$427K |
|
|
RA
29
Brookfield Real Assets Income Fund
RA
$747M
| $199K | 0.09% |
10,780
| – | – |
|
30
Datadog
DDOG
$47.7B
| – | – |
-1,571
| Closed | -$238K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,884
| Closed | -$477K |
|
|
MFL
32
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-88,537
| Closed | -$1.09M |
|