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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
-2.96%
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
$340M
AUM Growth
-$24.8M
Cap. Flow
-$12.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
86.11%
Holding
33
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.7M
2
SNOW icon
Snowflake
SNOW
+$2.46M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.22M
4
BABA icon
Alibaba
BABA
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$993K

Top Sells

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$11.5M
2
ARCC icon
Ares Capital
ARCC
+$4.76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.86M
4
MPLX icon
MPLX
MPLX
+$1.36M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 30.65%
2 Real Estate 15.21%
3 Financials 13.07%
4 Technology 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.46B
$834K 0.25%
20,281
– –
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.35B
$729K 0.21%
24,030
+15,730
+190% +$499K
DX
28
Dynex Capital
DX
$3.2B
$403K 0.12%
23,303
– –
MUE
29
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$248K 0.07%
17,949
-43,138
-71% -$622K
RA
30
Brookfield Real Assets Income Fund
RA
$698M
$225K 0.07%
10,780
– –
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,000
Closed -$900K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-40,990
Closed -$2.86M
VKI icon
33
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-10,016
Closed -$122K
1
2

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Delphi Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Delphi Financial Group held 33 positions worth $340M, down 6.8% from $364M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Delphi Financial Group withdrew a net $12.6M in Q3 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.86M position sold in full.

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

Against the trend, Delphi Financial Group opened a new position in Snowflake worth $2.61M.

  • Delphi Financial Group's largest Q3 2021 buy was Snowflake: 8,640 shares worth $2.61M.
  • Delphi Financial Group added most to iShares MSCI China ETF in Q3 2021, an estimated $2.7M increase.
  • Delphi Financial Group's biggest Q3 2021 reduction was Adamas Trust, cutting an estimated $11.5M.
  • Delphi Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $2.86M.
  • Delphi Financial Group's ten largest holdings make up 86% of its $340M portfolio in Q3 2021.
  • Delphi Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Delphi Financial Group's portfolio value fell 6.8% quarter-over-quarter to $340M.

Based on Delphi Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.