We are live on ! Find out more
DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.32%
5 Year Est. Return
+59.51%
10 Year Est. Return
+73.43%
AUM
$202M
AUM Growth
-$19.3M
Cap. Flow
-$38.6M
Cap. Flow %
-19.09%
Top 10 Hldgs %
81.34%
Holding
34
New
2
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.83M
3
EQT icon
EQT Corp
EQT
+$6.59M
4
PDD icon
Pinduoduo
PDD
+$718K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$520K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$21.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$17.1M
3
TSM icon
TSMC
TSM
+$6.6M
4
KRMN
Karman Holdings
KRMN
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$4M

Sector Composition

Rank Sector Weight
1 Energy 21.16%
2 Real Estate 15.46%
3 Technology 9.35%
4 Financials 6.58%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$7.46B
– –
-12,085
Closed -$2.21M
CZR icon
27
Caesars Entertainment
CZR
$6.05B
– –
-116,890
Closed -$3.09M
EARN
28
Ellington Residential Mortgage REIT
EARN
$168M
– –
-608,700
Closed -$2.7M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.24B
– –
-476,390
Closed -$17.1M
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$9.86B
– –
-44,030
Closed -$3.1M
MSFT icon
31
Microsoft
MSFT
$3.67T
– –
-10,800
Closed -$4M
UPS icon
32
United Parcel Service
UPS
$90.4B
– –
-36,535
Closed -$3.59M
KRMN
33
Karman Holdings
KRMN
$6.35B
– –
-54,645
Closed -$4.37M
1
2

Similar funds

LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Delphi Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Delphi Financial Group held 34 positions worth $202M, down 8.7% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Delphi Financial Group withdrew a net $38.6M in Q2 2026, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Delphi Financial Group opened a new position in EQT Corp worth $6.24M.

  • Delphi Financial Group's largest Q2 2026 buy was EQT Corp: 117,450 shares worth $6.24M.
  • Delphi Financial Group added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2026, an estimated $14.2M increase.
  • Delphi Financial Group's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $21.7M.
  • Delphi Financial Group fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $17.1M.
  • Delphi Financial Group's ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
  • Delphi Financial Group opened 2 new positions and closed 8 in Q2 2026.
  • Delphi Financial Group's portfolio value fell 8.7% quarter-over-quarter to $202M.

Based on Delphi Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.