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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
+3.73%
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
$286M
AUM Growth
-$41.6M
Cap. Flow
-$52.6M
Cap. Flow %
-18.41%
Top 10 Hldgs %
86.51%
Holding
31
New
3
Increased
3
Reduced
5
Closed
3
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$2.97M
2
MPLX icon
MPLX
MPLX
+$742K
3
OXLC
Oxford Lane Capital
OXLC
+$731K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$498K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$495K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.5M
2
ET icon
Energy Transfer Partners
ET
+$24.8M
3
SNOW icon
Snowflake
SNOW
+$1.83M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.04M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 34.71%
2 Miscellaneous 30.62%
3 Financials 15.68%
4 Real Estate 11.58%
5 Technology 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDOG icon
26
Datadog
DDOG
$105B
$238K 0.08%
+1,571
New +$230K
2022 Q1
0 quarters
RA
27
Brookfield Real Assets Income Fund
RA
$638M
$224K 0.08%
10,780
– –
2016 Q4
21 quarters
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$1.86B
– –
-25,114
Closed -$769K –
ECC
29
Eagle Point Credit Company
ECC
$411M
– –
-36,019
Closed -$504K –
SNOW icon
30
Snowflake
SNOW
$130B
– –
-5,412
Closed -$1.83M –
1
2

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WPW
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BM
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ER
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MRCM
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OPL
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TWP
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Delphi Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Delphi Financial Group held 31 positions worth $286M, down 13% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Delphi Financial Group withdrew a net $52.6M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Snowflake, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Delphi Financial Group opened a new position in Marqeta worth $2.82M.

  • Delphi Financial Group's largest Q1 2022 buy was Marqeta: 63,936 shares worth $2.82M.
  • Delphi Financial Group added most to MPLX in Q1 2022, an estimated $742K increase.
  • Delphi Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.5M.
  • Delphi Financial Group fully exited Snowflake in Q1 2022, selling an estimated $1.83M.
  • Delphi Financial Group's ten largest holdings make up 87% of its $286M portfolio in Q1 2022.
  • Delphi Financial Group opened 3 new positions and closed 3 in Q1 2022.
  • Delphi Financial Group's portfolio value fell 13% quarter-over-quarter to $286M.

Based on Delphi Financial Group's 13F filing for Q1 2022, filed 5 May 2022.