DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-2.81%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$278M
AUM Growth
+$278M
(-7.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
25
New
5
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$40.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$25.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.48M |
| 4 |
Vistra
VST
|
$393K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$284K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$40.3M |
| 2 |
AGNC Investment
AGNC
|
$26.4M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$25.6M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.43M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$50K |
Sector Composition
| 1 | Real Estate | 41.22% |
| 2 | Financials | 36.96% |
| 3 | Communication Services | 3.3% |
| 4 | Utilities | 0.14% |
| 5 | Consumer Discretionary | 0.07% |
