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DFG

Delphi Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+11.28%
3 Year Est. Return
+48.47%
5 Year Est. Return
+57.1%
10 Year Est. Return
+65.36%
AUM
$178M
AUM Growth
+$36M
Cap. Flow
+$25.8M
Cap. Flow %
14.49%
Top 10 Hldgs %
82.51%
Holding
28
New
6
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$10.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.76M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
AVAV icon
AeroVironment
AVAV
+$3.13M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$2.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
3
AGNC icon
AGNC Investment
AGNC
+$574K
4
OPI
Office Properties Income Trust
OPI
+$346K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$229K

Sector Composition

Rank Sector Weight
1 Energy 19.25%
2 Technology 11.05%
3 Consumer Discretionary 8.88%
4 Industrials 6.62%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAC icon
26
Cartesian Therapeutics
RNAC
$229M
– –
-22,028
Closed -$229K
1
2

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Delphi Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Delphi Financial Group held 28 positions worth $178M, up 25% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Delphi Financial Group deployed $25.8M of net new capital in Q3 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Caesars Entertainment: 389,580 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Oxford Lane Capital, an estimated $2.35M sold.

  • Delphi Financial Group's largest Q3 2025 buy was Caesars Entertainment: 389,580 shares worth $10.5M.
  • Delphi Financial Group added most to iShares China Large-Cap ETF in Q3 2025, an estimated $4.76M increase.
  • Delphi Financial Group fully exited Oxford Lane Capital in Q3 2025, selling an estimated $2.35M.
  • Delphi Financial Group's ten largest holdings make up 83% of its $178M portfolio in Q3 2025.
  • Delphi Financial Group opened 6 new positions and closed 5 in Q3 2025.
  • Delphi Financial Group's portfolio value rose 25% quarter-over-quarter to $178M.

Based on Delphi Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.