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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
Cap. Flow
+$22.3M
Cap. Flow %
10.05%
Top 10 Hldgs %
76.04%
Holding
35
New
8
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.3M
2
EFC
Ellington Financial
EFC
+$8.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
4
HUT
Hut 8
HUT
+$2.32M
5
CIFR icon
Cipher Digital
CIFR
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.1M
2
UNH icon
UnitedHealth
UNH
+$2.72M
3
MFA
MFA Financial
MFA
+$1.34M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Real Estate 13.08%
3 Technology 10.12%
4 Industrials 5.99%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
26
Oxford Lane Capital
OXLC
$950M
$1.42M 0.64%
145,030
– –
ARCC icon
27
Ares Capital
ARCC
$14.5B
$1.39M 0.63%
77,000
+52,000
+208% +$1.01M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.51%
+11,900
New +$1.14M
CCC
29
CCC Intelligent Solutions
CCC
$4.19B
$459K 0.21%
76,529
– –
LADR
30
Ladder Capital
LADR
$1.27B
$440K 0.2%
+45,000
New +$473K
GSBD icon
31
Goldman Sachs BDC
GSBD
$1.12B
$419K 0.19%
+47,177
New +$436K
JBBB icon
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-25,000
Closed -$1.19M
MFA
33
MFA Financial
MFA
$931M
– –
-144,000
Closed -$1.34M
UNH icon
34
UnitedHealth
UNH
$358B
– –
-8,240
Closed -$2.72M
1
2

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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 Energy at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.

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.