DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+5.69%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$189M
AUM Growth
+$189M
(+6.7%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
28
New
7
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$4.7M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.68M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.65M |
| 4 |
AGNC Investment
AGNC
|
$1.57M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$669K |
Top Sells
| 1 |
CNX Resources
CNX
|
$8.37M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$2.65M |
| 3 |
iShares MBS ETF
MBB
|
$1.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$201K |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$173K |
Sector Composition
| 1 | Energy | 28.18% |
| 2 | Technology | 7.76% |
| 3 | Real Estate | 4.37% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$40.7B
| – | – |
-20,500
| Closed | -$1.96M |
|