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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
+10.94%
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
$331M
AUM Growth
+$46.8M
Cap. Flow
+$17.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
83.43%
Holding
34
New
2
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.05M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.51M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.48M
4
MPLX icon
MPLX
MPLX
+$873K
5
KTF
DWS Municipal Income Trust
KTF
+$231K

Sector Composition

Rank Sector Weight
1 Energy 27.27%
2 Real Estate 18.09%
3 Financials 15.32%
4 Communication Services 1.38%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.4B
$859K 0.26%
58,746
– –
MAIN icon
27
Main Street Capital
MAIN
$5.46B
$794K 0.24%
20,281
– –
OXLC
28
Oxford Lane Capital
OXLC
$930M
$710K 0.21%
22,543
+5,366
+31% +$170K
DX
29
Dynex Capital
DX
$3.2B
$441K 0.13%
23,303
– –
VKI icon
30
Invesco Advantage Municipal Income Trust II
VKI
$398M
$414K 0.13%
34,896
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$366K 0.11%
+9,542
New +$362K
RA
32
Brookfield Real Assets Income Fund
RA
$698M
$223K 0.07%
10,780
– –
BABA icon
33
Alibaba
BABA
$287B
– –
-21,700
Closed -$5.05M
LEO
34
BNY Mellon Strategic Municipals
LEO
$387M
– –
-24,502
Closed -$208K
1
2

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Delphi Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Delphi Financial Group held 34 positions worth $331M, up 16% from $284M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Delphi Financial Group deployed $17.1M of net new capital in Q1 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 17,235 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nuveen Quality Municipal Income Fund, an estimated $1.51M trimmed.

  • Delphi Financial Group's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 17,235 shares worth $1.88M.
  • Delphi Financial Group added most to iShares MSCI China ETF in Q1 2021, an estimated $5.94M increase.
  • Delphi Financial Group's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.51M.
  • Delphi Financial Group fully exited Alibaba in Q1 2021, selling an estimated $5.05M.
  • Delphi Financial Group's ten largest holdings make up 83% of its $331M portfolio in Q1 2021.
  • Delphi Financial Group opened 2 new positions and closed 2 in Q1 2021.
  • Delphi Financial Group's portfolio value rose 16% quarter-over-quarter to $331M.

Based on Delphi Financial Group's 13F filing for Q1 2021, filed 7 May 2021.