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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
+20.94%
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
$284M
AUM Growth
+$113M
Cap. Flow
+$74.1M
Cap. Flow %
26.06%
Top 10 Hldgs %
84.09%
Holding
33
New
8
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.1M
2
MPLX icon
MPLX
MPLX
+$12.3M
3
BABA icon
Alibaba
BABA
+$6.02M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.52M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.51M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.64M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.67M
3
TSLX icon
Sixth Street Specialty
TSLX
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 26.56%
2 Real Estate 17.77%
3 Financials 16.84%
4 Consumer Discretionary 3.15%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$52.3M 18.4%
+268,615
New +$49.1M
MPLX icon
2
MPLX
MPLX
$60.2B
$44.6M 15.7%
2,060,600
+625,600
+44% +$12.3M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.81B
$32.9M 11.58%
1,585,544
-116,250
-7% -$2.21M
ET icon
4
Energy Transfer Partners
ET
$73.5B
$30.9M 10.86%
4,992,483
– –
ADAM
5
Adamas Trust
ADAM
$883M
$24.8M 8.71%
1,676,991
– –
ACRE
6
Ares Commercial Real Estate
ACRE
$259M
$18.3M 6.44%
1,536,878
+67,109
+5% +$717K
ARCC icon
7
Ares Capital
ARCC
$14.3B
$13M 4.58%
770,708
– –
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7.65M 2.69%
497,452
– –
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.57M 2.66%
501,000
– –
ABR icon
10
Arbor Realty Trust
ABR
$950M
$7.03M 2.47%
495,566
+153,238
+45% +$1.99M
BABA icon
11
Alibaba
BABA
$288B
$5.05M 1.78%
+21,700
New +$6.02M
GXC icon
12
State Street SPDR S&P China ETF
GXC
$472M
$4.63M 1.63%
+35,562
New +$4.51M
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.24B
$4.62M 1.63%
+57,067
New +$4.52M
AMZN icon
14
Amazon
AMZN
$2.79T
$3.91M 1.38%
+24,000
New +$3.83M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$3.85M 1.36%
+44,000
New +$3.71M
MSFT icon
16
Microsoft
MSFT
$3.67T
$3.6M 1.27%
+16,200
New +$3.48M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.78B
$2.9M 1.02%
130,200
-348,241
-73% -$7.64M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.57M 0.9%
80,000
-71,100
-47% -$2.2M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.19B
$2.26M 0.8%
+29,480
New +$2.18M
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$594M
$2M 0.7%
127,445
– –
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.99M 0.7%
150,242
– –
KTF
22
DWS Municipal Income Trust
KTF
$345M
$1.45M 0.51%
124,452
– –
MFL
23
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.25M 0.44%
88,537
– –
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.09M 0.38%
64,787
– –
MUE
25
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$903K 0.32%
66,127
– –
1
2

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Delphi Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Delphi Financial Group held 33 positions worth $284M, up 66% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Delphi Financial Group deployed $74.1M of net new capital in Q4 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 268,615 shares worth $52.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $7.64M trimmed.

  • Delphi Financial Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 268,615 shares worth $52.3M.
  • Delphi Financial Group added most to MPLX in Q4 2020, an estimated $12.3M increase.
  • Delphi Financial Group's biggest Q4 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $7.64M.
  • Delphi Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $6.67M.
  • Delphi Financial Group's ten largest holdings make up 84% of its $284M portfolio in Q4 2020.
  • Delphi Financial Group opened 8 new positions and closed 1 in Q4 2020.
  • Delphi Financial Group's portfolio value rose 66% quarter-over-quarter to $284M.

Based on Delphi Financial Group's 13F filing for Q4 2020, filed 3 Feb 2021.