DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+1.7%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$197M
AUM Growth
+$197M
(-2.9%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
35
New
1
Increased
3
Reduced
1
Closed
8
Top Buys
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$6.25M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$2.89M |
| 3 |
Ares Capital
ARCC
|
$1.41M |
| 4 |
GitLab
GTLB
|
$634K |
| 5 |
Snowflake
SNOW
|
$401K |
Sector Composition
| 1 | Energy | 56.67% |
| 2 | Real Estate | 7.7% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
26
Dynex Capital
DX
$1.64B
| $293K | 0.15% |
23,303
| – | – |
|
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| – | – |
-5,600
| Closed | -$393K |
|
28
Golub Capital BDC
GBDC
$3.97B
| – | – |
-25,767
| Closed | -$349K |
|
|
29
GitLab
GTLB
$7.93B
| – | – |
-18,476
| Closed | -$634K |
|
|
MFA
30
MFA Financial
MFA
$1.05B
| – | – |
-630,059
| Closed | -$6.25M |
|
31
Marqeta
MQ
$2.85B
| – | – |
-62,298
| Closed | -$285K |
|
|
NYMT
32
New York Mortgage Trust
NYMT
$652M
| – | – |
-290,500
| Closed | -$2.89M |
|
|
33
Snowflake
SNOW
$79.6B
| – | – |
-2,601
| Closed | -$401K |
|