DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
-14.68%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$213M
AUM Growth
+$213M
(-25%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
33
New
5
Increased
3
Reduced
11
Closed
3
Top Buys
| 1 |
Rithm Capital
RITM
|
$4.32M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.42M |
| 4 |
Snowflake
SNOW
|
$2.22M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.5M |
| 2 |
Energy Transfer Partners
ET
|
$5.26M |
| 3 |
Arbor Realty Trust
ABR
|
$4.04M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Energy | 38.76% |
| 2 | Financials | 16.36% |
| 3 | Real Estate | 14.51% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $60.7M | 28.44% | 2,081,389 +12,360 | +0.6% | +$360K |
|
2
Sixth Street Specialty
TSLX
$2.3B
| $29.3M | 13.73% | 1,582,749 -24,617 | -2% | -$455K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 10.48% | 118,488 -113,930 | -49% | -$21.5M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $22M | 10.32% | 2,205,052 -527,187 | -19% | -$5.26M |
|
|
ACRE
5
Ares Commercial Real Estate
ACRE
$260M
| $19.6M | 9.17% | 1,598,922 +34,371 | +2% | +$420K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.96M | 2.32% | 397,452 | – | – |
|
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $4.92M | 2.3% | 88,079 -67,750 | -43% | -$3.78M |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.71M | 2.21% | 401,000 | – | – |
|
|
9
Rithm Capital
RITM
$6.57B
| $4.32M | 2.03% | +463,800 | New | +$4.32M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.19M | 1.96% | 155,000 -16,034 | -9% | -$433K |
|
11
Ares Capital
ARCC
$15.8B
| $3.36M | 1.57% | 187,110 | – | – |
|
|
NYMT
12
New York Mortgage Trust
NYMT
$652M
| $3.21M | 1.5% | +1,162,000 | New | +$3.21M |
|
13
Alibaba
BABA
$322B
| $3.19M | 1.5% | 28,100 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.36% | 1,330 -870 | -40% | -$1.9M |
|
15
Microsoft
MSFT
$3.77T
| $2.77M | 1.3% | 10,800 -5,400 | -33% | -$1.39M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.64M | 1.24% | 130,200 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $2.55M | 1.19% | 24,000 +22,800 | +1,900% | +$2.42M |
|
|
18
Arbor Realty Trust
ABR
$2.3B
| $2.46M | 1.15% | 187,471 -308,095 | -62% | -$4.04M |
|
|
19
Snowflake
SNOW
$79.6B
| $2.22M | 1.04% | +15,948 | New | +$2.22M |
|
|
OXLC
20
Oxford Lane Capital
OXLC
$1.81B
| $1.93M | 0.9% | 339,316 -16,441 | -5% | -$93.4K |
|
21
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.58M | 0.74% | 150,242 | – | – |
|
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.04M | 0.49% | +37,684 | New | +$1.04M |
|
|
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $990K | 0.46% | +83,113 | New | +$990K |
|
|
KTF
24
DWS Municipal Income Trust
KTF
$347M
| $982K | 0.46% | 104,452 | – | – |
|
25
Invesco Value Municipal Income Trust
IIM
$555M
| $730K | 0.34% | 56,724 | – | – |
|