DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+1.23%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$36.5M
Cap. Flow %
-21.39%
Top 10 Hldgs %
90.95%
Holding
23
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

1
TSM icon
TSMC
TSM
$4.97M
2
BABA icon
Alibaba
BABA
$2.74M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.33M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$931K
5
MBB icon
iShares MBS ETF
MBB
$367K

Top Sells

1
MPLX icon
MPLX
MPLX
$45.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$479K
3
OXLC
Oxford Lane Capital
OXLC
$410K
4
DX
Dynex Capital
DX
$278K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$39.5K

Sector Composition

1 Energy 47.21%
2 Consumer Discretionary 5.89%
3 Technology 5.3%
4 Financials 2.83%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$55.7M 32.67%
4,038,062
– –
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$33.4M 19.56%
790,320
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$25M 14.65%
496,690
– –
MPLX icon
4
MPLX
MPLX
$51.8B
$12.5M 7.34%
341,079
-1,242,310
-78% -$45.6M
BABA icon
5
Alibaba
BABA
$322B
$6.4M 3.75%
82,526
+35,411
+75% +$2.74M
CNX icon
6
CNX Resources
CNX
$4.13B
$5.14M 3.01%
256,850
– –
TSM icon
7
TSMC
TSM
$1.2T
$4.97M 2.92%
+47,830
New +$4.97M
LNG icon
8
Cheniere Energy
LNG
$53.1B
$4.31M 2.52%
25,220
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.06M 2.38%
10,800
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$3.65M 2.14%
24,000
– –
TSLX icon
11
Sixth Street Specialty
TSLX
$2.3B
$3.47M 2.03%
160,425
– –
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
$2.83M 1.66%
36,720
– –
MBB icon
13
iShares MBS ETF
MBB
$41B
$1.93M 1.13%
20,500
+3,900
+23% +$367K
OXLC
14
Oxford Lane Capital
OXLC
$1.81B
$1.35M 0.79%
274,110
-83,095
-23% -$410K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.33M 0.78%
+33,150
New +$1.33M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$937K 0.55%
10,980
– –
CTR
17
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$931K 0.55%
+25,700
New +$931K
RNAC icon
18
Cartesian Therapeutics
RNAC
$261M
$456K 0.27%
660,852
– –
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$421K 0.25%
6,400
-600
-9% -$39.5K
DX
20
Dynex Capital
DX
$1.64B
– –
-23,303
Closed -$278K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,500
Closed -$479K