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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
+5.08%
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
$207M
AUM Growth
+$9.76M
Cap. Flow
-$2.73M
Cap. Flow %
-1.32%
Top 10 Hldgs %
93.98%
Holding
32
New
4
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.53M
3
LNG icon
Cheniere Energy
LNG
+$4.07M
4
EXE
Expand Energy Corp
EXE
+$1.02M
5
MBB icon
iShares MBS ETF
MBB
+$603K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$12.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.42M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.45M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 61%
2 Consumer Discretionary 3.45%
3 Financials 2.45%
4 Technology 1.65%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-301,243
Closed -$3.29M
RITM icon
27
Rithm Capital
RITM
$5.63B
– –
-1,294,806
Closed -$12.1M
VGM icon
28
Invesco Trust Investment Grade Municipals
VGM
$560M
– –
-150,142
Closed -$1.46M
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-30,513
Closed -$349K
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-111,879
Closed -$1.76M
1
2

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Delphi Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Delphi Financial Group held 32 positions worth $207M, up 5% from $197M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Delphi Financial Group's Q3 2023 filing shows 4 new, 3 increased, 1 reduced and 12 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 496,690 shares worth $25M. The largest sale was Rithm Capital, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delphi Financial Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 496,690 shares worth $25M.
  • Delphi Financial Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $7.53M increase.
  • Delphi Financial Group's biggest Q3 2023 reduction was Oxford Lane Capital, cutting an estimated $732K.
  • Delphi Financial Group fully exited Rithm Capital in Q3 2023, selling an estimated $12.1M.
  • Delphi Financial Group's ten largest holdings make up 94% of its $207M portfolio in Q3 2023.
  • Delphi Financial Group opened 4 new positions and closed 12 in Q3 2023.
  • Delphi Financial Group's portfolio value rose 5% quarter-over-quarter to $207M.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.