DFG
Delphi Financial Group Portfolio holdings
AUM
$142M
This Quarter Return
+3.54%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$203M
AUM Growth
+$203M
(+2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
38
New
9
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$5.97M |
| 3 |
Alibaba
BABA
|
$4.81M |
| 4 |
CNX Resources
CNX
|
$3.06M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.88M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.7M |
| 2 |
NYMT
New York Mortgage Trust
NYMT
|
$9.1M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$3.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 5 |
Snowflake
SNOW
|
$1.38M |
Sector Composition
| 1 | Energy | 54.16% |
| 2 | Real Estate | 10.82% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Technology | 2.19% |
