DFG

Delphi Financial Group Portfolio holdings

AUM $142M
This Quarter Return
+4.56%
1 Year Return
+14.71%
3 Year Return
+50.37%
5 Year Return
+91.53%
10 Year Return
+34.81%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$28.8M
Cap. Flow %
-20.33%
Top 10 Hldgs %
89.22%
Holding
24
New
2
Increased
4
Reduced
2
Closed
2

Top Buys

1
EARN
Ellington Residential Mortgage REIT
EARN
$2.44M
2
EFC
Ellington Financial
EFC
$2.1M
3
AGNC icon
AGNC Investment
AGNC
$574K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$522K
5
MFA
MFA Financial
MFA
$473K

Top Sells

1
MPLX icon
MPLX
MPLX
$18.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.3M
3
TSLX icon
Sixth Street Specialty
TSLX
$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 Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$43M 30.29%
846,695
– –
ET icon
2
Energy Transfer Partners
ET
$60.8B
$25.8M 18.18%
1,421,945
– –
TSM icon
3
TSMC
TSM
$1.2T
$10.8M 7.64%
47,830
– –
EFC
4
Ellington Financial
EFC
$1.36B
$9.38M 6.61%
721,757
+161,700
+29% +$2.1M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$8.58M 6.05%
233,510
– –
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$7.93M 5.59%
288,030
– –
LNG icon
7
Cheniere Energy
LNG
$53.1B
$6.14M 4.33%
25,220
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.37M 3.79%
10,800
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$5.27M 3.71%
24,000
– –
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
$4.29M 3.03%
36,720
– –
EARN
11
Ellington Residential Mortgage REIT
EARN
$214M
$3.5M 2.47%
608,700
+424,700
+231% +$2.44M
OXLC
12
Oxford Lane Capital
OXLC
$1.81B
$2.35M 1.66%
560,153
-36,534
-6% -$153K
MFA
13
MFA Financial
MFA
$1.05B
$1.36M 0.96%
144,000
+50,000
+53% +$473K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.9%
41,499
+17,000
+69% +$522K
ACRE
15
Ares Commercial Real Estate
ACRE
$260M
$1.03M 0.72%
214,937
– –
CCCS icon
16
CCC Intelligent Solutions
CCCS
$6.45B
$720K 0.51%
76,529
– –
AGNC icon
17
AGNC Investment
AGNC
$10.2B
$574K 0.4%
+62,500
New +$574K
TSLX icon
18
Sixth Street Specialty
TSLX
$2.3B
$477K 0.34%
20,041
-25,065
-56% -$597K
OPI
19
Office Properties Income Trust
OPI
$15.8M
$346K 0.24%
+1,399,800
New +$346K
RNAC icon
20
Cartesian Therapeutics
RNAC
$261M
$229K 0.16%
22,028
– –
MPLX icon
21
MPLX
MPLX
$51.8B
– –
-341,079
Closed -$18.3M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
– –
-59,280
Closed -$16.3M