DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+5.78%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$199M
AUM Growth
+$199M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
33
New
4
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$16.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.6M |
| 3 |
MFA
MFA Financial
MFA
|
$3.74M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$3.71M |
| 5 |
SPDR S&P China ETF
GXC
|
$2.65M |
Top Sells
| 1 |
MPLX
MPLX
|
$16.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.75M |
| 3 |
Alibaba
BABA
|
$2.25M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$371K |
| 5 |
Sixth Street Specialty
TSLX
|
$344K |
Sector Composition
| 1 | Energy | 50.28% |
| 2 | Real Estate | 11.99% |
| 3 | Financials | 6.22% |
| 4 | Technology | 2.33% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marqeta
MQ
$2.85B
| $381K | 0.19% |
62,298
| – | – |
|
27
Golub Capital BDC
GBDC
$3.97B
| $339K | 0.17% |
25,767
| – | – |
|
|
DX
28
Dynex Capital
DX
$1.64B
| $296K | 0.15% |
23,303
| – | – |
|
|
29
Alibaba
BABA
$322B
| – | – |
-28,100
| Closed | -$2.25M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,200
| Closed | -$371K |
|
|
31
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-88,079
| Closed | -$3.75M |
|
|
RA
32
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-10,780
| Closed | -$186K |
|