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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
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
34
New
2
Increased
9
Reduced
5
Closed
2
Avg Time Held
8
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.94M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.01M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.59M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$5.05M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.51M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.48M |
| 4 |
MPLX
MPLX
|
+$873K |
| 5 |
DWS Municipal Income Trust
KTF
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.67% |
| 2 | Energy | 27.27% |
| 3 | Real Estate | 18.09% |
| 4 | Financials | 15.32% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.14B
| $859K | 0.26% |
58,746
| – | – |
2019 Q1
8 quarters
|
|
27
Main Street Capital
MAIN
$5.03B
| $794K | 0.24% |
20,281
| – | – |
2020 Q1
4 quarters
|
|
28
Oxford Lane Capital
OXLC
$839M
| $710K | 0.21% |
22,543
+5,366
| +31% | +$170K |
2020 Q2
3 quarters
|
|
29
Dynex Capital
DX
$2.7B
| $441K | 0.13% |
23,303
| – | – |
2013 Q2
31 quarters
|
|
30
Invesco Advantage Municipal Income Trust II
VKI
$346M
| $414K | 0.13% |
34,896
| – | – |
2020 Q2
3 quarters
|
|
31
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $366K | 0.11% |
+9,542
| New | +$362K |
2021 Q1
0 quarters
|
|
32
Brookfield Real Assets Income Fund
RA
$638M
| $223K | 0.07% |
10,780
| – | – |
2016 Q4
17 quarters
|
|
|
33
Alibaba
BABA
$277B
| – | – |
-21,700
| Closed | -$5.05M | – |
|
34
BNY Mellon Strategic Municipals
LEO
$346M
| – | – |
-24,502
| Closed | -$208K | – |
|
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Energy and Real Estate.
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.