DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
-4.03%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$15.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
95.21%
Holding
23
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

1
MPLX icon
MPLX
MPLX
$12.2M
2
TWO
Two Harbors Investment
TWO
$5.21M
3
ARCC icon
Ares Capital
ARCC
$1.61M
4
TSLX icon
Sixth Street Specialty
TSLX
$1.45M
5
ET icon
Energy Transfer Partners
ET
$915K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.71M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.55M
3
DX
Dynex Capital
DX
$780K
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$285K
5
LEO
BNY Mellon Strategic Municipals
LEO
$223K

Sector Composition

1 Real Estate 41.41%
2 Energy 37.25%
3 Financials 13.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$88M 32.7% 6,248,133 +65,000 +1% +$915K
TWO
2
Two Harbors Investment
TWO
$1.04B
$54.7M 20.34% 4,318,685 +411,500 +11% +$5.21M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.36B
$30.3M 11.26% 851,705 – –
TSLX icon
4
Sixth Street Specialty
TSLX
$2.3B
$29.3M 10.88% 1,493,067 +73,843 +5% +$1.45M
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
$21.8M 8.12% 1,469,769 – –
MPLX icon
6
MPLX
MPLX
$51.8B
$12.2M 4.55% +380,000 New +$12.2M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$6.52M 2.42% 287,530 -163,900 -36% -$3.71M
ARCC icon
8
Ares Capital
ARCC
$15.8B
$4.82M 1.79% 268,712 +89,494 +50% +$1.61M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.32M 1.61% 313,000 +36,900 +13% +$510K
ABR icon
10
Arbor Realty Trust
ABR
$2.3B
$4.15M 1.54% 342,328 – –
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.79M 1.41% 270,352 +35,552 +15% +$498K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$555M
$1.63M 0.61% 107,065 – –
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.51M 0.56% 119,142 -4,050 -3% -$51.3K
GBDC icon
14
Golub Capital BDC
GBDC
$3.97B
$994K 0.37% 55,871 – –
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$978K 0.36% 73,537 +5,900 +9% +$78.5K
MUE icon
16
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$775K 0.29% 61,591 +17,000 +38% +$214K
KTF
17
DWS Municipal Income Trust
KTF
$347M
$726K 0.27% 64,452 -14,469 -18% -$163K
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$636K 0.24% 40,100 -97,800 -71% -$1.55M
LEO
19
BNY Mellon Strategic Municipals
LEO
$371M
$625K 0.23% 76,502 -27,242 -26% -$223K
DSM
20
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$591K 0.22% 74,535 -35,955 -33% -$285K
DX
21
Dynex Capital
DX
$1.64B
$390K 0.15% 23,303 -46,608 -67% -$780K
RA
22
Brookfield Real Assets Income Fund
RA
$747M
$234K 0.09% 10,780 – –