DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-0.82%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$335M
AUM Growth
+$335M
(-6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
22
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$14.2M |
| 2 |
Targa Resources
TRGP
|
$8.77M |
| 3 |
Ares Capital
ARCC
|
$4.38M |
| 4 |
Golub Capital BDC
GBDC
|
$3.14M |
| 5 |
Sixth Street Specialty
TSLX
|
$1.47M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$21.2M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$15.3M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$7.84M |
| 4 |
VER
VEREIT, Inc.
VER
|
$4.47M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$247 |
Sector Composition
| 1 | Real Estate | 39.67% |
| 2 | Financials | 30.06% |
| 3 | Energy | 14.48% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Discretionary | 0.06% |
