DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-1.58%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$167M
AUM Growth
+$167M
(-22%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
32
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$5.13M |
| 2 |
Rithm Capital
RITM
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
| 4 |
MFA
MFA Financial
MFA
|
$1.95M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$446K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$22.9M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$19.6M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.19M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.64M |
| 5 |
Snowflake
SNOW
|
$747K |
Sector Composition
| 1 | Energy | 54.96% |
| 2 | Real Estate | 9.35% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.97B
| $319K | 0.19% |
25,767
| – | – |
|
|
DX
27
Dynex Capital
DX
$1.64B
| $271K | 0.16% |
23,303
| – | – |
|
|
RA
28
Brookfield Real Assets Income Fund
RA
$747M
| $186K | 0.11% |
10,780
| – | – |
|
|
ACRE
29
Ares Commercial Real Estate
ACRE
$260M
| – | – |
-1,598,922
| Closed | -$19.6M |
|
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-155,000
| Closed | -$4.19M |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-130,200
| Closed | -$2.64M |
|