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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
-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
(-25%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
33
New
5
Increased
2
Reduced
11
Closed
3
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$4.87M |
| 2 |
Adamas Trust
ADAM
|
+$3.56M |
| 3 |
Snowflake
SNOW
|
+$2.53M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.14M |
| 5 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.4M |
| 2 |
Energy Transfer Partners
ET
|
+$5.91M |
| 3 |
Arbor Realty Trust
ABR
|
+$4.95M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$3.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.76% |
| 2 | Miscellaneous | 23.74% |
| 3 | Financials | 16.36% |
| 4 | Real Estate | 14.51% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Marqeta
MQ
$1.89B
| $505K | 0.24% |
15,575
-48,361
| -76% | -$1.9M |
2022 Q1
1 quarter
|
|
27
Dynex Capital
DX
$2.7B
| $371K | 0.17% |
23,303
| – | – |
2013 Q2
36 quarters
|
|
28
Golub Capital BDC
GBDC
$3.14B
| $334K | 0.16% |
25,767
-32,979
| -56% | -$472K |
2019 Q1
13 quarters
|
|
29
Brookfield Real Assets Income Fund
RA
$638M
| $199K | 0.09% |
10,780
| – | – |
2016 Q4
22 quarters
|
|
30
Datadog
DDOG
$105B
| – | – |
-1,571
| Closed | -$238K | – |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-4,884
| Closed | -$477K | – |
|
|
MFL
32
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-88,537
| Closed | -$1.08M | – |
|
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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 Miscellaneous and Financials.
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.