DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-7.46%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$204M
AUM Growth
+$204M
(-6.5%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
27
New
3
Increased
1
Reduced
6
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$25.9M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$12.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.04M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$58.5M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$12M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.46M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.27M |
| 5 |
Gannett
GCI
|
$4.28M |
Sector Composition
| 1 | Real Estate | 44.08% |
| 2 | Energy | 18.3% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 3.47% |
| 5 | Utilities | 0.2% |
