DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-12.88%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$53.6M |
| 2 |
AGNC Investment
AGNC
|
$43M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$21.4M |
| 4 |
Prospect Capital
PSEC
|
$19.4M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 59.41% |
| 2 | Energy | 25.95% |
| 3 | Financials | 9.73% |
