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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
+1.07%
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
$222M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
35
New
8
Increased
6
Reduced
1
Closed
3
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$11.3M |
| 2 |
Ellington Financial
EFC
|
+$8.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
| 4 |
Hut 8
HUT
|
+$2.32M |
| 5 |
Cipher Digital
CIFR
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.1M |
| 2 |
UnitedHealth
UNH
|
+$2.72M |
| 3 |
MFA Financial
MFA
|
+$1.34M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.5% |
| 2 | Energy | 17.43% |
| 3 | Real Estate | 13.08% |
| 4 | Technology | 10.12% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oxford Lane Capital
OXLC
$839M
| $1.42M | 0.64% |
145,030
| – | – |
2025 Q4
1 quarter
|
|
27
Ares Capital
ARCC
$13.3B
| $1.39M | 0.63% |
77,000
+52,000
| +208% | +$1.01M |
2025 Q4
1 quarter
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.14M | 0.51% |
+11,900
| New | +$1.14M |
2026 Q1
0 quarters
|
|
29
CCC Intelligent Solutions
CCC
$4.13B
| $459K | 0.21% |
76,529
| – | – |
2024 Q4
5 quarters
|
|
30
Ladder Capital
LADR
$1.11B
| $440K | 0.2% |
+45,000
| New | +$473K |
2026 Q1
0 quarters
|
|
31
Goldman Sachs BDC
GSBD
$987M
| $419K | 0.19% |
+47,177
| New | +$436K |
2026 Q1
0 quarters
|
|
|
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| – | – |
-25,000
| Closed | -$1.19M | – |
|
|
33
MFA Financial
MFA
$695M
| – | – |
-144,000
| Closed | -$1.34M | – |
|
|
34
UnitedHealth
UNH
$340B
| – | – |
-8,240
| Closed | -$2.72M | – |
|
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Delphi Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Delphi Financial Group held 35 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Delphi Financial Group deployed $22.3M of net new capital in Q1 2026, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Rithm Capital: 1,081,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 49% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $10.1M trimmed.
- Delphi Financial Group's largest Q1 2026 buy was Rithm Capital: 1,081,000 shares worth $10.2M.
- Delphi Financial Group added most to Ellington Financial in Q1 2026, an estimated $8.73M increase.
- Delphi Financial Group's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $10.1M.
- Delphi Financial Group fully exited UnitedHealth in Q1 2026, selling an estimated $2.72M.
- Delphi Financial Group's ten largest holdings make up 76% of its $222M portfolio in Q1 2026.
- Delphi Financial Group opened 8 new positions and closed 3 in Q1 2026.
- Delphi Financial Group's portfolio value rose 11% quarter-over-quarter to $222M.
Based on Delphi Financial Group's 13F filing for Q1 2026, filed 13 May 2026.