DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+4.81%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$300M
AUM Growth
+$300M
(-2.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
21
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$79.8K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$11.8M |
| 2 |
FS KKR Capital
FSK
|
$6.09M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.9M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$2.36K |
Sector Composition
| 1 | Real Estate | 45.98% |
| 2 | Financials | 36.53% |
| 3 | Energy | 13.5% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 0.06% |
