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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
+12.2%
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
$364M
AUM Growth
+$33.5M
Cap. Flow
-$2.6M
Cap. Flow %
-0.71%
Top 10 Hldgs %
85.84%
Holding
34
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
BABA icon
Alibaba
BABA
+$3.12M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.5M
4
OXLC
Oxford Lane Capital
OXLC
+$344K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$267K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$6.78M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.57M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.34M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.52M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 31.01%
2 Real Estate 17.13%
3 Financials 12.88%
4 Consumer Discretionary 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$75.9M 20.83%
340,567
+47,200
+16% +$10.2M
MPLX icon
2
MPLX
MPLX
$60.1B
$60M 16.45%
2,025,040
– –
ET icon
3
Energy Transfer Partners
ET
$73.6B
$53.1M 14.56%
4,992,483
– –
TSLX icon
4
Sixth Street Specialty
TSLX
$1.81B
$35.8M 9.81%
1,612,044
-716
-0% -$15.8K
ADAM
5
Adamas Trust
ADAM
$878M
$30M 8.23%
1,676,991
– –
ACRE
6
Ares Commercial Real Estate
ACRE
$259M
$22.9M 6.29%
1,561,278
-9,508
-0.6% -$142K
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.24B
$11.8M 3.24%
143,207
+18,430
+15% +$1.5M
ABR icon
8
Arbor Realty Trust
ABR
$950M
$8.83M 2.42%
495,566
– –
ARCC icon
9
Ares Capital
ARCC
$14.3B
$8.24M 2.26%
420,708
-350,000
-45% -$6.78M
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.36M 1.75%
397,452
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.3M 1.73%
401,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$5.51M 1.51%
44,000
– –
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.1M 1.4%
155,000
-72,700
-32% -$2.34M
GXC icon
14
State Street SPDR S&P China ETF
GXC
$472M
$4.7M 1.29%
35,412
-11,600
-25% -$1.52M
MSFT icon
15
Microsoft
MSFT
$3.67T
$4.39M 1.2%
16,200
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$4.13M 1.13%
24,000
– –
BABA icon
17
Alibaba
BABA
$289B
$3.18M 0.87%
+14,030
New +$3.12M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.78B
$2.88M 0.79%
130,200
-161,000
-55% -$3.57M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.86M 0.78%
40,990
-14,600
-26% -$1.05M
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$559M
$2.11M 0.58%
150,242
– –
IIM icon
21
Invesco Value Municipal Income Trust
IIM
$594M
$2.1M 0.58%
127,445
– –
MFL
22
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.31M 0.36%
88,537
– –
KTF
23
DWS Municipal Income Trust
KTF
$345M
$1.28M 0.35%
104,452
– –
OXLC
24
Oxford Lane Capital
OXLC
$932M
$1.2M 0.33%
32,379
+9,836
+44% +$344K
GBDC icon
25
Golub Capital BDC
GBDC
$3.41B
$906K 0.25%
58,746
– –
1
2

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Delphi Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Delphi Financial Group held 34 positions worth $364M, up 10% from $331M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Delphi Financial Group's Q2 2021 filing shows 2 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Alibaba: 14,030 shares worth $3.18M. The largest sale was Ares Capital, an estimated $6.78M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 27% a quarter earlier, followed by Real Estate and Financials.

  • Delphi Financial Group's largest Q2 2021 buy was Alibaba: 14,030 shares worth $3.18M.
  • Delphi Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.2M increase.
  • Delphi Financial Group's biggest Q2 2021 reduction was Ares Capital, cutting an estimated $6.78M.
  • Delphi Financial Group fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q2 2021, selling an estimated $885K.
  • Delphi Financial Group's ten largest holdings make up 86% of its $364M portfolio in Q2 2021.
  • Delphi Financial Group opened 2 new positions and closed 2 in Q2 2021.
  • Delphi Financial Group's portfolio value rose 10% quarter-over-quarter to $364M.

Based on Delphi Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.