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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
+12.2%
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
$364M
AUM Growth
+$33.5M
Cap. Flow
-$2.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
85.84%
Holding
34
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
BABA icon
Alibaba
BABA
+$3.12M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.5M
4
OXLC
Oxford Lane Capital
OXLC
+$344K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$267K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.78M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.57M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.34M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.52M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 31.01%
2 Real Estate 17.13%
3 Financials 12.88%
4 Consumer Discretionary 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$900K 0.25%
8,000
-9,235
-54% -$1.03M
MUE
27
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$856K 0.23%
61,087
-5,040
-8% -$68.9K
MAIN icon
28
Main Street Capital
MAIN
$5.46B
$833K 0.23%
20,281
– –
DX
29
Dynex Capital
DX
$3.2B
$435K 0.12%
23,303
– –
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.35B
$265K 0.07%
+8,300
New +$267K
RA
31
Brookfield Real Assets Income Fund
RA
$698M
$236K 0.06%
10,780
– –
VKI icon
32
Invesco Advantage Municipal Income Trust II
VKI
$398M
$122K 0.03%
10,016
-24,880
-71% -$301K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-52,386
Closed -$885K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,542
Closed -$366K
1
2

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Delphi Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Delphi Financial Group held 34 positions worth $364M, up 10% from $331M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Delphi Financial Group's Q2 2021 filing shows 2 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Alibaba: 14,030 shares worth $3.18M. The largest sale was Ares Capital, an estimated $6.78M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Financials.

  • Delphi Financial Group's largest Q2 2021 buy was Alibaba: 14,030 shares worth $3.18M.
  • Delphi Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.2M increase.
  • Delphi Financial Group's biggest Q2 2021 reduction was Ares Capital, cutting an estimated $6.78M.
  • Delphi Financial Group fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2021, selling an estimated $885K.
  • Delphi Financial Group's ten largest holdings make up 86% of its $364M portfolio in Q2 2021.
  • Delphi Financial Group opened 2 new positions and closed 2 in Q2 2021.
  • Delphi Financial Group's portfolio value rose 10% quarter-over-quarter to $364M.

Based on Delphi Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.