DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+11.71%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$39.7M
Cap. Flow %
15.01%
Top 10 Hldgs %
95.64%
Holding
23
New
2
Increased
6
Reduced
8
Closed
1

Top Buys

1
ET icon
Energy Transfer Partners
ET
$21.2M
2
TWO
Two Harbors Investment
TWO
$19.5M
3
ARCC icon
Ares Capital
ARCC
$3.07M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.68M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.13M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.87M
2
TSLX icon
Sixth Street Specialty
TSLX
$2M
3
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$941K
4
KTF
DWS Municipal Income Trust
KTF
$710K
5
LEO
BNY Mellon Strategic Municipals
LEO
$652K

Sector Composition

1 Real Estate 41.45%
2 Energy 35.97%
3 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$95M 35.97% 6,183,133 +1,379,840 +29% +$21.2M
TWO
2
Two Harbors Investment
TWO
$1.04B
$52.9M 20.01% 3,907,185 +1,443,530 +59% +$19.5M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.36B
$29.4M 11.14% 851,705 – –
TSLX icon
4
Sixth Street Specialty
TSLX
$2.3B
$28.4M 10.74% 1,419,224 -100,000 -7% -$2M
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
$22.3M 8.45% 1,469,769 – –
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 3.87% 451,430 +13,000 +3% +$294K
ABR icon
7
Arbor Realty Trust
ABR
$2.3B
$4.44M 1.68% 342,328 +4,531 +1% +$58.8K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.69M 1.4% 276,100 +126,000 +84% +$1.68M
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.19M 1.21% 234,800 +83,400 +55% +$1.13M
ARCC icon
10
Ares Capital
ARCC
$15.8B
$3.07M 1.16% +179,218 New +$3.07M
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.08M 0.79% 137,900 – –
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$1.54M 0.58% 107,065 -5,864 -5% -$84.6K
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.53M 0.58% 123,192 -10,000 -8% -$124K
GBDC icon
14
Golub Capital BDC
GBDC
$3.97B
$999K 0.38% +55,871 New +$999K
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$873K 0.33% 67,637 -40,361 -37% -$521K
KTF
16
DWS Municipal Income Trust
KTF
$347M
$870K 0.33% 78,921 -64,439 -45% -$710K
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$854K 0.32% 110,490 -54,286 -33% -$420K
LEO
18
BNY Mellon Strategic Municipals
LEO
$371M
$819K 0.31% 103,744 -82,596 -44% -$652K
MUE icon
19
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$548K 0.21% 44,591 -76,566 -63% -$941K
DX
20
Dynex Capital
DX
$1.64B
$426K 0.16% 69,911 – –
RA
21
Brookfield Real Assets Income Fund
RA
$747M
$233K 0.09% 10,780 – –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -35,400 Closed -$2.87M