DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+9.38%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$266M
AUM Growth
+$266M
(+21%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
17
New
1
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$24.6M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.37M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$994K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$253 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 43.94% |
| 2 | Energy | 22.4% |
| 3 | Financials | 10.2% |
| 4 | Utilities | 0.2% |
| 5 | Technology | 0.11% |
