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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
-1.16%
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
$200M
AUM Growth
+$22.5M
Cap. Flow
+$23.6M
Cap. Flow %
11.8%
Top 10 Hldgs %
79.49%
Holding
28
New
5
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.72M
2
WMT icon
Walmart Inc
WMT
+$6.09M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.76M
5
UNH icon
UnitedHealth
UNH
+$2.79M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 16.18%
2 Technology 10.17%
3 Industrials 6.24%
4 Real Estate 6.08%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.3B
$506K 0.25%
+25,000
New +$504K
1
2

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Delphi Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Delphi Financial Group held 28 positions worth $200M, up 13% from $178M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Delphi Financial Group deployed $23.6M of net new capital in Q4 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Walmart Inc: 56,760 shares worth $6.32M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.13M trimmed.

  • Delphi Financial Group's largest Q4 2025 buy was Walmart Inc: 56,760 shares worth $6.32M.
  • Delphi Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $9.72M increase.
  • Delphi Financial Group's biggest Q4 2025 reduction was Caesars Entertainment, cutting an estimated $6.13M.
  • Delphi Financial Group's ten largest holdings make up 79% of its $200M portfolio in Q4 2025.
  • Delphi Financial Group opened 5 new positions and closed 0 in Q4 2025.
  • Delphi Financial Group's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Delphi Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.