DFG

Delphi Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.1M
3
+$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$522K
5
MFA
MFA Financial
MFA
+$473K

Top Sells

1
+$18.3M
2
+$16.3M
3
+$597K
4
OXLC
Oxford Lane Capital
OXLC
+$153K

Sector Composition

1 Energy 25.53%
2 Technology 11.93%
3 Real Estate 8.94%
4 Financials 4.46%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$43M 30.29%
846,695
ET icon
2
Energy Transfer Partners
ET
$58.4B
$25.8M 18.18%
1,421,945
TSM icon
3
TSMC
TSM
$1.48T
$10.8M 7.64%
47,830
EFC
4
Ellington Financial
EFC
$1.47B
$9.38M 6.61%
721,757
+161,700
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.85B
$8.58M 6.05%
233,510
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$7.93M 5.59%
288,030
LNG icon
7
Cheniere Energy
LNG
$46.3B
$6.14M 4.33%
25,220
MSFT icon
8
Microsoft
MSFT
$3.79T
$5.37M 3.79%
10,800
AMZN icon
9
Amazon
AMZN
$2.51T
$5.27M 3.71%
24,000
EXE
10
Expand Energy Corp
EXE
$27.9B
$4.29M 3.03%
36,720
EARN
11
Ellington Residential Mortgage REIT
EARN
$197M
$3.5M 2.47%
608,700
+424,700
OXLC
12
Oxford Lane Capital
OXLC
$1.38B
$2.35M 1.66%
112,031
-7,306
MFA
13
MFA Financial
MFA
$948M
$1.36M 0.96%
144,000
+50,000
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.27M 0.9%
41,499
+17,000
ACRE
15
Ares Commercial Real Estate
ACRE
$271M
$1.03M 0.72%
214,937
CCC
16
CCC Intelligent Solutions
CCC
$4.72B
$720K 0.51%
76,529
AGNC icon
17
AGNC Investment
AGNC
$10.9B
$574K 0.4%
+62,500
TSLX icon
18
Sixth Street Specialty
TSLX
$2.01B
$477K 0.34%
20,041
-25,065
OPI
19
DELISTED
Office Properties Income Trust
OPI
$346K 0.24%
+1,399,800
RNAC icon
20
Cartesian Therapeutics
RNAC
$194M
$229K 0.16%
22,028
MPLX icon
21
MPLX
MPLX
$54.1B
– –
-341,079
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$547B
– –
-59,280