DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+1.6%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$435M
AUM Growth
+$435M
(+15%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
20
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
AGNC Investment
AGNC
|
$36.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$21.9M |
| 3 |
Sixth Street Specialty
TSLX
|
$11.6M |
| 4 |
Ares Capital
ARCC
|
$5.15M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.92M |
Top Sells
| 1 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$21.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.54M |
Sector Composition
| 1 | Real Estate | 44.01% |
| 2 | Financials | 25.13% |
| 3 | Energy | 12.28% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.05% |
