DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+2.48%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$309M
AUM Growth
+$309M
(-20%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
26
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$10M |
| 2 |
Ares Capital
ARCC
|
$2.55M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.03M |
| 4 |
Sixth Street Specialty
TSLX
|
$484K |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$181K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$41.7M |
| 2 |
AGNC Investment
AGNC
|
$34.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$5.31M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.77M |
Sector Composition
| 1 | Real Estate | 36.31% |
| 2 | Financials | 36.23% |
| 3 | Energy | 17.13% |
| 4 | Communication Services | 3.31% |
| 5 | Consumer Discretionary | 0.07% |
