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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
+1.7%
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
$197M
AUM Growth
-$5.82M
Cap. Flow
-$11.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
84.61%
Holding
35
New
1
Increased
3
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.95M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.54M
3
CNX icon
CNX Resources
CNX
+$1.06M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$347K

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$6.25M
2
ADAM
Adamas Trust
ADAM
+$2.89M
3
ARCC icon
Ares Capital
ARCC
+$1.39M
4
GTLB icon
GitLab
GTLB
+$634K
5
SNOW icon
Snowflake
SNOW
+$401K

Sector Composition

Rank Sector Weight
1 Energy 56.67%
2 Real Estate 7.7%
3 Financials 3.87%
4 Consumer Discretionary 3.58%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
26
Dynex Capital
DX
$3.2B
$293K 0.15%
23,303
– –
FXY icon
27
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-5,600
Closed -$393K
GBDC icon
28
Golub Capital BDC
GBDC
$3.4B
– –
-25,767
Closed -$349K
GTLB icon
29
GitLab
GTLB
$6.98B
– –
-18,476
Closed -$634K
MFA
30
MFA Financial
MFA
$890M
– –
-630,059
Closed -$6.25M
MQ icon
31
Marqeta
MQ
$1.67B
– –
-15,575
Closed -$285K
ADAM
32
Adamas Trust
ADAM
$878M
– –
-290,500
Closed -$2.89M
SNOW icon
33
Snowflake
SNOW
$109B
– –
-2,601
Closed -$401K
1
2

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Delphi Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delphi Financial Group held 35 positions worth $197M, down 2.9% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Delphi Financial Group withdrew a net $11.5M in Q2 2023, closing 8 positions and reducing 1 holding. Its most notable exit was MFA Financial, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Delphi Financial Group opened a new position in Goldman Sachs MLP Energy Renaissance Fund worth $1.76M.

  • Delphi Financial Group's largest Q2 2023 buy was Goldman Sachs MLP Energy Renaissance Fund: 111,879 shares worth $1.76M.
  • Delphi Financial Group added most to Oxford Lane Capital in Q2 2023, an estimated $1.95M increase.
  • Delphi Financial Group's biggest Q2 2023 reduction was Ares Capital, cutting an estimated $1.39M.
  • Delphi Financial Group fully exited MFA Financial in Q2 2023, selling an estimated $6.25M.
  • Delphi Financial Group's ten largest holdings make up 85% of its $197M portfolio in Q2 2023.
  • Delphi Financial Group opened 1 new position and closed 8 in Q2 2023.
  • Delphi Financial Group's portfolio value fell 2.9% quarter-over-quarter to $197M.

Based on Delphi Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.