DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+20.94%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$284M
AUM Growth
+$284M
(+66%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
33
New
8
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.3M |
| 2 |
MPLX
MPLX
|
$13.5M |
| 3 |
Alibaba
BABA
|
$5.05M |
| 4 |
SPDR S&P China ETF
GXC
|
$4.63M |
| 5 |
iShares MSCI China ETF
MCHI
|
$4.62M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.76M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.67M |
| 3 |
Sixth Street Specialty
TSLX
|
$2.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.28M |
Sector Composition
| 1 | Energy | 26.56% |
| 2 | Real Estate | 17.77% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 1.36% |
