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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
+1.87%
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
$327M
AUM Growth
-$12.3M
Cap. Flow
-$16M
Cap. Flow %
-4.88%
Top 10 Hldgs %
88.7%
Holding
31
New
1
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
2
ET icon
Energy Transfer Partners
ET
+$2.14M
3
MPLX icon
MPLX
MPLX
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ECC
Eagle Point Credit Company
ECC
+$521K

Top Sells

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$17.3M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.92M
3
SNOW icon
Snowflake
SNOW
+$1.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$987K
5
MAIN icon
Main Street Capital
MAIN
+$834K

Sector Composition

Rank Sector Weight
1 Energy 31.63%
2 Financials 13.9%
3 Real Estate 10.33%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
26
Dynex Capital
DX
$3.2B
$389K 0.12%
23,303
– –
RA
27
Brookfield Real Assets Income Fund
RA
$698M
$228K 0.07%
10,780
– –
GXC icon
28
State Street SPDR S&P China ETF
GXC
$473M
– –
-26,459
Closed -$2.92M
MAIN icon
29
Main Street Capital
MAIN
$5.46B
– –
-20,281
Closed -$834K
MUE
30
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-17,949
Closed -$248K
ADAM
31
Adamas Trust
ADAM
$878M
– –
-1,014,491
Closed -$17.3M
1
2

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Delphi Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Delphi Financial Group held 31 positions worth $327M, down 3.6% from $340M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Delphi Financial Group withdrew a net $16M in Q4 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Adamas Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Delphi Financial Group opened a new position in Eagle Point Credit Company worth $504K.

  • Delphi Financial Group's largest Q4 2021 buy was Eagle Point Credit Company: 36,019 shares worth $504K.
  • Delphi Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $2.66M increase.
  • Delphi Financial Group's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.12M.
  • Delphi Financial Group fully exited Adamas Trust in Q4 2021, selling an estimated $17.3M.
  • Delphi Financial Group's ten largest holdings make up 89% of its $327M portfolio in Q4 2021.
  • Delphi Financial Group opened 1 new position and closed 4 in Q4 2021.
  • Delphi Financial Group's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on Delphi Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.