DFG

Delphi Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.73M
3 +$4.71M
4
HUT
Hut 8
HUT
+$2.32M
5
CIFR icon
Cipher Digital Inc
CIFR
+$2.23M

Top Sells

1 +$10.1M
2 +$2.72M
3 +$1.34M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.19M

Sector Composition

1 Energy 17.43%
2 Real Estate 13.08%
3 Technology 10.12%
4 Industrials 5.99%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$32.6M 14.7%
646,695
-200,000
ET icon
2
Energy Transfer Partners
ET
$66.5B
$27.4M 12.38%
1,421,945
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$19.3M 8.69%
590,280
FXI icon
4
iShares China Large-Cap ETF
FXI
$5.81B
$17.1M 7.72%
476,390
EFC
5
Ellington Financial
EFC
$1.71B
$16.7M 7.53%
1,408,396
+686,639
TSM icon
6
TSMC
TSM
$2.19T
$16.2M 7.29%
47,830
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$651B
$13.3M 5.99%
41,400
RITM icon
8
Rithm Capital
RITM
$5.2B
$10.2M 4.62%
+1,081,000
WMT icon
9
Walmart Inc
WMT
$945B
$8.61M 3.88%
69,260
+12,500
LNG icon
10
Cheniere Energy
LNG
$48.4B
$7.16M 3.23%
25,220
AMZN icon
11
Amazon
AMZN
$2.92T
$5M 2.26%
24,000
KRMN
12
Karman Holdings
KRMN
$8.42B
$4.37M 1.97%
54,645
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.71T
$4.31M 1.95%
+15,000
EXE
14
Expand Energy Corp
EXE
$22.2B
$4.03M 1.82%
36,720
MSFT icon
15
Microsoft
MSFT
$3.07T
$4M 1.8%
10,800
UPS icon
16
United Parcel Service
UPS
$88.8B
$3.59M 1.62%
36,535
+14,065
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$10.7B
$3.1M 1.4%
44,030
CZR icon
18
Caesars Entertainment
CZR
$5.86B
$3.09M 1.39%
116,890
EARN
19
Ellington Residential Mortgage REIT
EARN
$185M
$2.7M 1.22%
608,700
AVAV icon
20
AeroVironment
AVAV
$9.17B
$2.21M 1%
12,085
TSLX icon
21
Sixth Street Specialty
TSLX
$1.64B
$2.13M 0.96%
116,141
+84,100
HUT
22
Hut 8
HUT
$13.2B
$2.01M 0.91%
+42,900
WULF icon
23
TeraWulf
WULF
$13.3B
$1.89M 0.85%
+130,720
CIFR icon
24
Cipher Digital Inc
CIFR
$10.3B
$1.81M 0.82%
+140,845
ACRE
25
Ares Commercial Real Estate
ACRE
$273M
$1.61M 0.73%
334,937
+120,000