DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+12.2%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$364M
AUM Growth
+$364M
(+10%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
34
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
Alibaba
BABA
|
$3.18M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.52M |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$365K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$265K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$6.86M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.57M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.39M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.54M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.04M |
Sector Composition
| 1 | Energy | 31.01% |
| 2 | Real Estate | 17.13% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Communication Services | 1.51% |
