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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
-2.96%
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
$340M
AUM Growth
-$24.8M
Cap. Flow
-$12.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
86.11%
Holding
33
New
1
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$2.7M
2
SNOW icon
Snowflake
SNOW
+$2.46M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.22M
4
BABA icon
Alibaba
BABA
+$1.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$993K

Top Sells

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$11.5M
2
ARCC icon
Ares Capital
ARCC
+$4.76M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.86M
4
MPLX icon
MPLX
MPLX
+$1.36M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 30.65%
2 Real Estate 15.21%
3 Financials 13.07%
4 Technology 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$76.4M 22.48%
343,532
+2,965
+0.9% +$676K
MPLX icon
2
MPLX
MPLX
$60.1B
$56.3M 16.57%
1,977,030
-48,010
-2% -$1.36M
ET icon
3
Energy Transfer Partners
ET
$73.8B
$47.8M 14.08%
4,992,483
– –
TSLX icon
4
Sixth Street Specialty
TSLX
$1.79B
$37M 10.89%
1,665,266
+53,222
+3% +$1.22M
ACRE
5
Ares Commercial Real Estate
ACRE
$257M
$24.1M 7.08%
1,595,365
+34,087
+2% +$517K
ADAM
6
Adamas Trust
ADAM
$878M
$17.3M 5.09%
1,014,491
-662,500
-40% -$11.5M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.24B
$12.2M 3.59%
180,788
+37,581
+26% +$2.7M
ABR icon
8
Arbor Realty Trust
ABR
$944M
$9.18M 2.7%
495,566
– –
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.21M 1.83%
397,452
– –
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$6.11M 1.8%
185,000
+30,000
+19% +$993K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.09M 1.79%
401,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.15T
$5.86M 1.73%
44,000
– –
MSFT icon
13
Microsoft
MSFT
$3.69T
$4.57M 1.34%
16,200
– –
AMZN icon
14
Amazon
AMZN
$2.81T
$3.94M 1.16%
24,000
– –
ARCC icon
15
Ares Capital
ARCC
$14.3B
$3.73M 1.1%
183,412
-237,296
-56% -$4.76M
BABA icon
16
Alibaba
BABA
$287B
$3.05M 0.9%
20,615
+6,585
+47% +$1.2M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$473M
$2.92M 0.86%
26,459
-8,953
-25% -$1.05M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.78B
$2.88M 0.85%
130,200
– –
SNOW icon
19
Snowflake
SNOW
$109B
$2.61M 0.77%
+8,640
New +$2.46M
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$560M
$2.06M 0.61%
150,242
– –
OXLC
21
Oxford Lane Capital
OXLC
$930M
$1.92M 0.56%
53,107
+20,728
+64% +$752K
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$595M
$1.66M 0.49%
101,662
-25,783
-20% -$435K
MFL
23
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.29M 0.38%
88,537
– –
KTF
24
DWS Municipal Income Trust
KTF
$345M
$1.24M 0.37%
104,452
– –
GBDC icon
25
Golub Capital BDC
GBDC
$3.4B
$929K 0.27%
58,746
– –
1
2

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Delphi Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Delphi Financial Group held 33 positions worth $340M, down 6.8% from $364M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Delphi Financial Group withdrew a net $12.6M in Q3 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.86M position sold in full.

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

Against the trend, Delphi Financial Group opened a new position in Snowflake worth $2.61M.

  • Delphi Financial Group's largest Q3 2021 buy was Snowflake: 8,640 shares worth $2.61M.
  • Delphi Financial Group added most to iShares MSCI China ETF in Q3 2021, an estimated $2.7M increase.
  • Delphi Financial Group's biggest Q3 2021 reduction was Adamas Trust, cutting an estimated $11.5M.
  • Delphi Financial Group fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $2.86M.
  • Delphi Financial Group's ten largest holdings make up 86% of its $340M portfolio in Q3 2021.
  • Delphi Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Delphi Financial Group's portfolio value fell 6.8% quarter-over-quarter to $340M.

Based on Delphi Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.