DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-8.02%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
19
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$16.9M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.38M |
| 3 |
Sixth Street Specialty
TSLX
|
$7.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.31M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$2.38M |
Top Sells
| 1 |
Gannett
GCI
|
$6.8M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$296K |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$132K |
Sector Composition
| 1 | Real Estate | 47.4% |
| 2 | Energy | 13.98% |
| 3 | Financials | 11.66% |
| 4 | Utilities | 0.21% |
| 5 | Technology | 0.14% |
