DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-7.54%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$379M
AUM Growth
+$379M
(-4.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
18
New
2
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$13.8M |
| 2 |
Ares Capital
ARCC
|
$8.39M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$8.01M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.59M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.52M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.8M |
Sector Composition
| 1 | Real Estate | 45.69% |
| 2 | Financials | 23.44% |
| 3 | Energy | 14.68% |
| 4 | Consumer Discretionary | 0.07% |
| 5 | Communication Services | 0.05% |
