DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+1.93%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$41.6M
Cap. Flow %
12.24%
Top 10 Hldgs %
94.89%
Holding
23
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

1
NYMT
New York Mortgage Trust
NYMT
$40.3M
2
MPLX icon
MPLX
MPLX
$4.07M
3
OXLC
Oxford Lane Capital
OXLC
$979K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$730K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$647K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$5M
2
LEO
BNY Mellon Strategic Municipals
LEO
$444K

Sector Composition

1 Real Estate 48.05%
2 Energy 34.3%
3 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$80.2M 23.56% 6,248,133 – –
TWO
2
Two Harbors Investment
TWO
$1.04B
$62.9M 18.48% 4,300,185 – –
NYMT
3
New York Mortgage Trust
NYMT
$652M
$40.3M 11.85% +6,472,963 New +$40.3M
MPLX icon
4
MPLX
MPLX
$51.8B
$36.5M 10.74% 1,435,000 +160,000 +13% +$4.07M
TSLX icon
5
Sixth Street Specialty
TSLX
$2.3B
$32.1M 9.42% 1,493,067 – –
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$3.36B
$31.7M 9.32% 851,705 – –
ACRE
7
Ares Commercial Real Estate
ACRE
$260M
$23.3M 6.84% 1,469,769 – –
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.73M 1.68% 392,452 +50,000 +15% +$730K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.15M 1.51% 358,000 +45,000 +14% +$647K
ARCC icon
10
Ares Capital
ARCC
$15.8B
$5.05M 1.48% 270,708 – –
ABR icon
11
Arbor Realty Trust
ABR
$2.3B
$4.91M 1.44% 342,328 – –
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$2.97M 0.87% 130,200 -218,900 -63% -$5M
VGM icon
13
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.66M 0.49% 129,142 +10,000 +8% +$128K
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$1.64M 0.48% 107,065 – –
MFL
15
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.18M 0.35% 88,537 +15,000 +20% +$199K
GBDC icon
16
Golub Capital BDC
GBDC
$3.97B
$1.03M 0.3% 55,871 – –
OXLC
17
Oxford Lane Capital
OXLC
$1.81B
$979K 0.29% +120,000 New +$979K
MUE icon
18
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$777K 0.23% 61,591 – –
KTF
19
DWS Municipal Income Trust
KTF
$347M
$730K 0.21% 64,452 – –
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$668K 0.2% 40,100 – –
DX
21
Dynex Capital
DX
$1.64B
$395K 0.12% 23,303 – –
RA
22
Brookfield Real Assets Income Fund
RA
$747M
$230K 0.07% 10,780 – –
LEO
23
BNY Mellon Strategic Municipals
LEO
$371M
$209K 0.06% 24,502 -52,000 -68% -$444K