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DFG
Delphi Financial Group Portfolio holdings
AUM
$202M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+20.94%
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
$284M
AUM Growth
+$113M
(+66%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
33
New
8
Increased
4
Reduced
3
Closed
1
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.1M |
| 2 |
MPLX
MPLX
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$6.02M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.52M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$7.64M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.67M |
| 3 |
Sixth Street Specialty
TSLX
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.06% |
| 2 | Energy | 26.56% |
| 3 | Real Estate | 17.77% |
| 4 | Financials | 16.84% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.14B
| $831K | 0.29% |
58,746
| – | – |
2019 Q1
7 quarters
|
|
27
Main Street Capital
MAIN
$5.03B
| $654K | 0.23% |
20,281
| – | – |
2020 Q1
3 quarters
|
|
28
Oxford Lane Capital
OXLC
$839M
| $465K | 0.16% |
17,177
+14,777
| +616% | +$364K |
2020 Q2
2 quarters
|
|
29
Dynex Capital
DX
$2.7B
| $415K | 0.15% |
23,303
| – | – |
2013 Q2
30 quarters
|
|
30
Invesco Advantage Municipal Income Trust II
VKI
$346M
| $396K | 0.14% |
34,896
| – | – |
2020 Q2
2 quarters
|
|
31
BNY Mellon Strategic Municipals
LEO
$346M
| $208K | 0.07% |
24,502
| – | – |
2018 Q4
8 quarters
|
|
32
Brookfield Real Assets Income Fund
RA
$638M
| $192K | 0.07% |
10,780
| – | – |
2016 Q4
16 quarters
|
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-79,500
| Closed | -$6.67M | – |
|
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Delphi Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Delphi Financial Group held 33 positions worth $284M, up 66% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Delphi Financial Group deployed $74.1M of net new capital in Q4 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 268,615 shares worth $52.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $7.64M trimmed.
- Delphi Financial Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 268,615 shares worth $52.3M.
- Delphi Financial Group added most to MPLX in Q4 2020, an estimated $12.3M increase.
- Delphi Financial Group's biggest Q4 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $7.64M.
- Delphi Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $6.67M.
- Delphi Financial Group's ten largest holdings make up 84% of its $284M portfolio in Q4 2020.
- Delphi Financial Group opened 8 new positions and closed 1 in Q4 2020.
- Delphi Financial Group's portfolio value rose 66% quarter-over-quarter to $284M.
Based on Delphi Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.