DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+34.8%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$76.4M
Cap. Flow %
-43.53%
Top 10 Hldgs %
90.75%
Holding
27
New
3
Increased
8
Reduced
3
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$556K
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$365K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$295K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$254K

Top Sells

1
TWO
Two Harbors Investment
TWO
$22.1M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$19.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.7M
5
ET icon
Energy Transfer Partners
ET
$9.77M

Sector Composition

1 Energy 34.37%
2 Financials 21.9%
3 Real Estate 19.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$35.5M 20.24% 4,992,483 -1,372,900 -22% -$9.77M
TSLX icon
2
Sixth Street Specialty
TSLX
$2.3B
$25.9M 14.74% 1,569,794 +5,250 +0.3% +$86.6K
MPLX icon
3
MPLX
MPLX
$51.8B
$24.8M 14.12% 1,435,000 – –
NYMT
4
New York Mortgage Trust
NYMT
$652M
$17.5M 9.97% 6,707,963 – –
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
$13.4M 7.63% 1,469,769 – –
ARCC icon
6
Ares Capital
ARCC
$15.8B
$11.1M 6.34% 770,708 – –
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$10.2M 5.82% 478,441 -751,759 -61% -$16.1M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.98M 3.97% 85,500 -167,500 -66% -$13.7M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.96M 3.97% 501,000 +40,000 +9% +$556K
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$6.9M 3.93% 492,452 – –
ABR icon
11
Arbor Realty Trust
ABR
$2.3B
$3.16M 1.8% 342,328 – –
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.01M 1.72% +105,000 New +$3.01M
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$555M
$1.84M 1.05% 127,445 +20,380 +19% +$295K
VGM icon
14
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.81M 1.03% 150,242 +21,100 +16% +$254K
KTF
15
DWS Municipal Income Trust
KTF
$347M
$1.21M 0.69% 112,452 +8,000 +8% +$86.4K
MFL
16
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.15M 0.65% 88,537 – –
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$802K 0.46% 52,501 +12,401 +31% +$189K
MUE icon
18
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$763K 0.43% 61,591 – –
GBDC icon
19
Golub Capital BDC
GBDC
$3.97B
$668K 0.38% 57,349 +1,478 +3% +$17.2K
MAIN icon
20
Main Street Capital
MAIN
$5.93B
$631K 0.36% 20,281 +281 +1% +$8.74K
VKI icon
21
Invesco Advantage Municipal Income Trust II
VKI
$368M
$365K 0.21% +34,896 New +$365K
DX
22
Dynex Capital
DX
$1.64B
$333K 0.19% 23,303 – –
LEO
23
BNY Mellon Strategic Municipals
LEO
$371M
$190K 0.11% 24,502 – –
RA
24
Brookfield Real Assets Income Fund
RA
$747M
$180K 0.1% 10,780 – –
OXLC
25
Oxford Lane Capital
OXLC
$1.81B
$129K 0.07% +31,500 New +$129K
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