DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+8.94%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$30.8M
Cap. Flow %
-19.94%
Top 10 Hldgs %
89.37%
Holding
23
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

1
MFA
MFA Financial
MFA
$685K
2
AGNC icon
AGNC Investment
AGNC
$545K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$98K
4
OXLC
Oxford Lane Capital
OXLC
$4.39K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$13.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.01M
4
TSLX icon
Sixth Street Specialty
TSLX
$1.94M
5
MBB icon
iShares MBS ETF
MBB
$462K

Sector Composition

1 Energy 50.03%
2 Technology 7.14%
3 Consumer Discretionary 6.66%
4 Financials 1.87%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.8B
$49.8M 32.19%
3,166,026
-872,036
-22% -$13.7M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$22.6M 14.59%
530,590
-259,730
-33% -$11.1M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$20.2M 13.05%
397,990
-98,700
-20% -$5.01M
MPLX icon
4
MPLX
MPLX
$51.8B
$14.2M 9.16%
341,079
– –
TSM icon
5
TSMC
TSM
$1.2T
$6.51M 4.21%
47,830
– –
CNX icon
6
CNX Resources
CNX
$4.13B
$6.09M 3.94%
256,850
– –
BABA icon
7
Alibaba
BABA
$322B
$5.97M 3.86%
82,526
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.54M 2.94%
10,800
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$4.33M 2.8%
24,000
– –
LNG icon
10
Cheniere Energy
LNG
$53.1B
$4.06M 2.63%
25,220
– –
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
$3.26M 2.11%
36,720
– –
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.52M 0.98%
33,150
– –
TSLX icon
13
Sixth Street Specialty
TSLX
$2.3B
$1.5M 0.97%
70,106
-90,319
-56% -$1.94M
MBB icon
14
iShares MBS ETF
MBB
$41B
$1.43M 0.93%
15,500
-5,000
-24% -$462K
OXLC
15
Oxford Lane Capital
OXLC
$1.81B
$1.4M 0.9%
274,974
+864
+0.3% +$4.39K
CTR
16
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.07M 0.69%
25,700
– –
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$870K 0.56%
10,980
– –
MFA
18
MFA Financial
MFA
$1.05B
$685K 0.44%
+60,000
New +$685K
AGNC icon
19
AGNC Investment
AGNC
$10.2B
$545K 0.35%
+55,000
New +$545K
FXY icon
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$490K 0.32%
8,000
+1,600
+25% +$98K
RNAC icon
21
Cartesian Therapeutics
RNAC
$261M
$430K 0.28%
660,852
– –