DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+1.86%
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
(-0.07%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
24
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
AGNC Investment
AGNC
|
$24M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$370K |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$240K |
| 4 |
Golub Capital BDC
GBDC
|
$62K |
Top Sells
Sector Composition
| 1 | Real Estate | 41.62% |
| 2 | Financials | 37.51% |
| 3 | Energy | 16.61% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 0.07% |
