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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
+3.54%
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
$203M
AUM Growth
+$4.07M
(+2%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
38
New
9
Increased
2
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.06M |
| 3 |
Alibaba
BABA
|
+$4.72M |
| 4 |
CNX Resources
CNX
|
+$3.04M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.7M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$3.71M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
+$1.44M |
| 5 |
Snowflake
SNOW
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.16% |
| 2 | Real Estate | 10.82% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Value Municipal Income Trust
IIM
$595M
| $476K | 0.23% |
39,012
-5,716
| -13% | -$70.1K |
|
|
27
Snowflake
SNOW
$109B
| $401K | 0.2% |
2,601
-8,951
| -77% | -$1.31M |
|
28
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $393K | 0.19% |
+5,600
| New | +$394K |
|
|
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $356K | 0.18% |
30,513
-52,600
| -63% | -$611K |
|
30
Golub Capital BDC
GBDC
$3.4B
| $349K | 0.17% |
25,767
| – | – |
|
31
Marqeta
MQ
$1.67B
| $285K | 0.14% |
15,575
| – | – |
|
|
DX
32
Dynex Capital
DX
$3.2B
| $282K | 0.14% |
23,303
| – | – |
|
33
Blackstone Mortgage Trust
BXMT
$2.35B
| – | – |
-56,789
| Closed | -$1.2M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-26,600
| Closed | -$2.36M |
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| – | – |
-118,488
| Closed | -$22.7M |
|
|
SI
36
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-213,445
| Closed | -$3.71M |
|
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Delphi Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Delphi Financial Group held 38 positions worth $203M, up 2% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Delphi Financial Group's Q1 2023 filing shows 9 new, 2 increased, 8 reduced and 4 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 202,385 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Real Estate and Financials.
- Delphi Financial Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 202,385 shares worth $5.97M.
- Delphi Financial Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $12.4M increase.
- Delphi Financial Group's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $1.44M.
- Delphi Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $22.7M.
- Delphi Financial Group's ten largest holdings make up 83% of its $203M portfolio in Q1 2023.
- Delphi Financial Group opened 9 new positions and closed 4 in Q1 2023.
- Delphi Financial Group's portfolio value rose 2% quarter-over-quarter to $203M.
Based on Delphi Financial Group's 13F filing for Q1 2023, filed 5 May 2023.