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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
+10.94%
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
$331M
AUM Growth
+$46.8M
Cap. Flow
+$17.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
83.43%
Holding
34
New
2
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.74M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.59M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.05M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.51M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.48M
4
MPLX icon
MPLX
MPLX
+$873K
5
KTF
DWS Municipal Income Trust
KTF
+$231K

Sector Composition

Rank Sector Weight
1 Energy 27.27%
2 Real Estate 18.09%
3 Financials 15.32%
4 Communication Services 1.38%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$60.6M 18.32%
293,367
+24,752
+9% +$5.01M
MPLX icon
2
MPLX
MPLX
$60.1B
$51.9M 15.68%
2,025,040
-35,560
-2% -$873K
ET icon
3
Energy Transfer Partners
ET
$73.8B
$38.3M 11.59%
4,992,483
– –
TSLX icon
4
Sixth Street Specialty
TSLX
$1.79B
$33.9M 10.25%
1,612,760
+27,216
+2% +$584K
ADAM
5
Adamas Trust
ADAM
$878M
$30M 9.06%
1,676,991
– –
ACRE
6
Ares Commercial Real Estate
ACRE
$257M
$21.6M 6.51%
1,570,786
+33,908
+2% +$443K
ARCC icon
7
Ares Capital
ARCC
$14.3B
$14.4M 4.36%
770,708
– –
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.24B
$10.2M 3.08%
124,777
+67,710
+119% +$5.94M
ABR icon
9
Arbor Realty Trust
ABR
$944M
$7.88M 2.38%
495,566
– –
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$7.27M 2.2%
227,700
+147,700
+185% +$4.74M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$6.44M 1.95%
291,200
+161,000
+124% +$3.59M
GXC icon
12
State Street SPDR S&P China ETF
GXC
$473M
$6.16M 1.86%
47,012
+11,450
+32% +$1.61M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.02M 1.82%
397,452
-100,000
-20% -$1.51M
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.94M 1.8%
401,000
-100,000
-20% -$1.48M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$4.55M 1.38%
44,000
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.19B
$4.24M 1.28%
55,590
+26,110
+89% +$2.29M
MSFT icon
17
Microsoft
MSFT
$3.69T
$3.82M 1.15%
16,200
– –
AMZN icon
18
Amazon
AMZN
$2.81T
$3.71M 1.12%
24,000
– –
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$560M
$2.02M 0.61%
150,242
– –
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$595M
$2M 0.6%
127,445
– –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 0.57%
+17,235
New +$1.93M
MFL
22
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.26M 0.38%
88,537
– –
KTF
23
DWS Municipal Income Trust
KTF
$345M
$1.22M 0.37%
104,452
-20,000
-16% -$231K
MUE
24
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$886K 0.27%
66,127
– –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$885K 0.27%
52,386
-12,401
-19% -$207K
1
2

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Delphi Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Delphi Financial Group held 34 positions worth $331M, up 16% from $284M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Delphi Financial Group deployed $17.1M of net new capital in Q1 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 17,235 shares worth $1.88M.

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

On the sell side, the largest reduction was Nuveen Quality Municipal Income Fund, an estimated $1.51M trimmed.

  • Delphi Financial Group's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 17,235 shares worth $1.88M.
  • Delphi Financial Group added most to iShares MSCI China ETF in Q1 2021, an estimated $5.94M increase.
  • Delphi Financial Group's biggest Q1 2021 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $1.51M.
  • Delphi Financial Group fully exited Alibaba in Q1 2021, selling an estimated $5.05M.
  • Delphi Financial Group's ten largest holdings make up 83% of its $331M portfolio in Q1 2021.
  • Delphi Financial Group opened 2 new positions and closed 2 in Q1 2021.
  • Delphi Financial Group's portfolio value rose 16% quarter-over-quarter to $331M.

Based on Delphi Financial Group's 13F filing for Q1 2021, filed 7 May 2021.