DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+8.63%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$24.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
90.74%
Holding
25
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25.4M
2
ETP
Energy Transfer Partners L.p.
ETP
$5.38M
3
TSLX icon
Sixth Street Specialty
TSLX
$3.12M
4
FSK icon
FS KKR Capital
FSK
$1.72M
5
ARCC icon
Ares Capital
ARCC
$1.42M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$8.77M
2
VER
VEREIT, Inc.
VER
$5.12M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$189K

Sector Composition

1 Real Estate 38.11%
2 Financials 27.44%
3 Energy 13.46%
4 Communication Services 3.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$52.2M 13.46%
1,371,955
+141,300
+11% +$5.38M
TWO
2
Two Harbors Investment
TWO
$1.04B
$51M 13.14%
5,954,200
– –
ARCC icon
3
Ares Capital
ARCC
$15.8B
$47.4M 12.21%
3,337,876
+100,000
+3% +$1.42M
PMT
4
PennyMac Mortgage Investment
PMT
$1.07B
$44.2M 11.4%
2,724,959
– –
VER
5
DELISTED
VEREIT, Inc.
VER
$41.7M 10.76%
4,120,180
-505,000
-11% -$5.12M
AGNC icon
6
AGNC Investment
AGNC
$10.2B
$34.1M 8.79%
1,721,344
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.4M 6.55%
+300,000
New +$25.4M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.23B
$19M 4.89%
3,906,378
+11,398
+0.3% +$55.4K
TSLX icon
9
Sixth Street Specialty
TSLX
$2.3B
$18.9M 4.88%
1,142,719
+188,397
+20% +$3.12M
ACRE
10
Ares Commercial Real Estate
ACRE
$260M
$18.1M 4.66%
1,469,769
– –
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
$12.5M 3.23%
1,837,526
+15,817
+0.9% +$108K
GCI icon
12
Gannett
GCI
$603M
$11.9M 3.07%
660,000
– –
FSK icon
13
FS KKR Capital
FSK
$5.11B
$5.37M 1.38%
594,200
+190,000
+47% +$1.72M
GBDC icon
14
Golub Capital BDC
GBDC
$3.97B
$3.28M 0.84%
181,390
– –
DX
15
Dynex Capital
DX
$1.64B
$484K 0.12%
69,909
– –
HTR
16
DELISTED
Brookfield Total Return Fund Inc
HTR
$254K 0.07%
11,250
– –
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$192K 0.05%
14,881
– –
HERO
18
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K 0.01%
16,595
– –
TRGP icon
19
Targa Resources
TRGP
$36.1B
– –
-293,880
Closed -$8.77M
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,109
Closed -$189K