DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-13.48%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$202M
AUM Growth
+$202M
(-22%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
27
New
12
Increased
5
Reduced
1
Closed
6
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$24.1M |
| 2 |
Arbor Realty Trust
ABR
|
$3.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.62M |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.93M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$59.9M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$16.6M |
| 3 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$633K |
| 4 |
Vistra
VST
|
$556K |
| 5 |
Ares Capital
ARCC
|
$533K |
Sector Composition
| 1 | Real Estate | 40.52% |
| 2 | Energy | 31.46% |
| 3 | Financials | 13.63% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
