We are live on ! Find out more
DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-14.68%
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
$213M
AUM Growth
-$72.5M
Cap. Flow
-$34.8M
Cap. Flow %
-16.33%
Top 10 Hldgs %
82.96%
Holding
33
New
5
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$4.87M
2
ADAM
Adamas Trust
ADAM
+$3.56M
3
SNOW icon
Snowflake
SNOW
+$2.53M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.14M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
ET icon
Energy Transfer Partners
ET
+$5.91M
3
ABR icon
Arbor Realty Trust
ABR
+$4.95M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 38.76%
2 Financials 16.36%
3 Real Estate 14.51%
4 Consumer Discretionary 2.69%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
26
Marqeta
MQ
$1.67B
$505K 0.24%
15,575
-48,361
-76% -$1.9M
DX
27
Dynex Capital
DX
$3.2B
$371K 0.17%
23,303
– –
GBDC icon
28
Golub Capital BDC
GBDC
$3.4B
$334K 0.16%
25,767
-32,979
-56% -$472K
RA
29
Brookfield Real Assets Income Fund
RA
$698M
$199K 0.09%
10,780
– –
DDOG icon
30
Datadog
DDOG
$81.8B
– –
-1,571
Closed -$238K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,884
Closed -$477K
MFL
32
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-88,537
Closed -$1.08M
1
2

Similar funds

LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Delphi Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Delphi Financial Group held 33 positions worth $213M, down 25% from $286M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Delphi Financial Group withdrew a net $34.8M in Q2 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Delphi Financial Group opened a new position in Rithm Capital worth $4.32M.

  • Delphi Financial Group's largest Q2 2022 buy was Rithm Capital: 463,800 shares worth $4.32M.
  • Delphi Financial Group added most to Ares Commercial Real Estate in Q2 2022, an estimated $499K increase.
  • Delphi Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.4M.
  • Delphi Financial Group fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $1.08M.
  • Delphi Financial Group's ten largest holdings make up 83% of its $213M portfolio in Q2 2022.
  • Delphi Financial Group opened 5 new positions and closed 3 in Q2 2022.
  • Delphi Financial Group's portfolio value fell 25% quarter-over-quarter to $213M.

Based on Delphi Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.