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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
+5.69%
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
$189M
AUM Growth
+$11.9M
Cap. Flow
-$717K
Cap. Flow %
-0.38%
Top 10 Hldgs %
87.34%
Holding
28
New
7
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$4.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.88M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.78M
4
AGNC icon
AGNC Investment
AGNC
+$1.66M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$693K

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$8.37M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.65M
3
MBB icon
iShares MBS ETF
MBB
+$1.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K
5
OXLC
Oxford Lane Capital
OXLC
+$179K

Sector Composition

Rank Sector Weight
1 Energy 28.18%
2 Technology 7.76%
3 Real Estate 4.37%
4 Consumer Discretionary 2.79%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
– –
-20,500
Closed -$1.96M
1
2

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Delphi Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Delphi Financial Group held 28 positions worth $189M, up 6.7% from $177M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Delphi Financial Group's Q4 2024 filing shows 7 new, 1 increased, 1 reduced and 4 closed positions. Its largest new stake was Ellington Financial: 388,131 shares worth $4.7M. The largest sale was CNX Resources, an estimated $8.37M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Technology and Real Estate.

  • Delphi Financial Group's largest Q4 2024 buy was Ellington Financial: 388,131 shares worth $4.7M.
  • Delphi Financial Group added most to AGNC Investment in Q4 2024, an estimated $1.66M increase.
  • Delphi Financial Group's biggest Q4 2024 reduction was Oxford Lane Capital, cutting an estimated $179K.
  • Delphi Financial Group fully exited CNX Resources in Q4 2024, selling an estimated $8.37M.
  • Delphi Financial Group's ten largest holdings make up 87% of its $189M portfolio in Q4 2024.
  • Delphi Financial Group opened 7 new positions and closed 4 in Q4 2024.
  • Delphi Financial Group's portfolio value rose 6.7% quarter-over-quarter to $189M.

Based on Delphi Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.