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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
Cap. Flow
+$74.1M
Cap. Flow %
26.06%
Top 10 Hldgs %
84.09%
Holding
33
New
8
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.1M
2
MPLX icon
MPLX
MPLX
+$12.3M
3
BABA icon
Alibaba
BABA
+$6.02M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.52M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.51M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.67M
3
TSLX icon
Sixth Street Specialty
TSLX
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 26.56%
2 Real Estate 17.77%
3 Financials 16.84%
4 Consumer Discretionary 3.15%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
$831K 0.29%
58,746
– –
MAIN icon
27
Main Street Capital
MAIN
$5.46B
$654K 0.23%
20,281
– –
OXLC
28
Oxford Lane Capital
OXLC
$930M
$465K 0.16%
17,177
+14,777
+616% +$364K
DX
29
Dynex Capital
DX
$3.2B
$415K 0.15%
23,303
– –
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$398M
$396K 0.14%
34,896
– –
LEO
31
BNY Mellon Strategic Municipals
LEO
$387M
$208K 0.07%
24,502
– –
RA
32
Brookfield Real Assets Income Fund
RA
$698M
$192K 0.07%
10,780
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-79,500
Closed -$6.67M
1
2

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BM
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ER
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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 Energy at 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.

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.