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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
(-6.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
33
New
1
Increased
8
Reduced
6
Closed
3
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$2.7M |
| 2 |
Snowflake
SNOW
|
+$2.46M |
| 3 |
Sixth Street Specialty
TSLX
|
+$1.22M |
| 4 |
Alibaba
BABA
|
+$1.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adamas Trust
ADAM
|
+$11.5M |
| 2 |
Ares Capital
ARCC
|
+$4.76M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.86M |
| 4 |
MPLX
MPLX
|
+$1.36M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.18% |
| 2 | Energy | 30.65% |
| 3 | Real Estate | 15.21% |
| 4 | Financials | 13.07% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.03B
| $834K | 0.25% |
20,281
| – | – |
2020 Q1
6 quarters
|
|
27
Blackstone Mortgage Trust
BXMT
$1.86B
| $729K | 0.21% |
24,030
+15,730
| +190% | +$499K |
2021 Q2
1 quarter
|
|
28
Dynex Capital
DX
$2.7B
| $403K | 0.12% |
23,303
| – | – |
2013 Q2
33 quarters
|
|
29
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $248K | 0.07% |
17,949
-43,138
| -71% | -$622K |
2018 Q4
11 quarters
|
|
30
Brookfield Real Assets Income Fund
RA
$638M
| $225K | 0.07% |
10,780
| – | – |
2016 Q4
19 quarters
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-8,000
| Closed | -$900K | – |
|
|
32
KraneShares CSI China Internet ETF
KWEB
$4.54B
| – | – |
-40,990
| Closed | -$2.86M | – |
|
33
Invesco Advantage Municipal Income Trust II
VKI
$346M
| – | – |
-10,016
| Closed | -$122K | – |
|
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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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Energy and Real Estate.
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.