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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
+1.87%
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
$327M
AUM Growth
-$12.3M
Cap. Flow
-$16M
Cap. Flow %
-4.88%
Top 10 Hldgs %
88.7%
Holding
31
New
1
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.66M
2
ET icon
Energy Transfer Partners
ET
+$2.14M
3
MPLX icon
MPLX
MPLX
+$2.07M
4
BABA icon
Alibaba
BABA
+$1.09M
5
ECC
Eagle Point Credit Company
ECC
+$521K

Top Sells

Rank Stock Value
1
ADAM
Adamas Trust
ADAM
+$17.3M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.92M
3
SNOW icon
Snowflake
SNOW
+$1.12M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$987K
5
MAIN icon
Main Street Capital
MAIN
+$834K

Sector Composition

Rank Sector Weight
1 Energy 31.63%
2 Financials 13.9%
3 Real Estate 10.33%
4 Consumer Discretionary 2.24%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$85.7M 26.17%
354,812
+11,280
+3% +$2.66M
MPLX icon
2
MPLX
MPLX
$60.1B
$60.5M 18.49%
2,046,079
+69,049
+3% +$2.07M
ET icon
3
Energy Transfer Partners
ET
$73.8B
$43M 13.14%
5,228,483
+236,000
+5% +$2.14M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.79B
$38.6M 11.8%
1,651,913
-13,353
-0.8% -$314K
ACRE
5
Ares Commercial Real Estate
ACRE
$257M
$23.6M 7.2%
1,622,331
+26,966
+2% +$411K
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.24B
$10.9M 3.32%
173,143
-7,645
-4% -$513K
ABR icon
7
Arbor Realty Trust
ABR
$944M
$9.08M 2.77%
495,566
– –
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.4M 1.96%
397,452
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$6.37M 1.94%
44,000
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.26M 1.91%
401,000
– –
MSFT icon
11
Microsoft
MSFT
$3.69T
$5.45M 1.66%
16,200
– –
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.11M 1.56%
155,000
-30,000
-16% -$987K
AMZN icon
13
Amazon
AMZN
$2.81T
$4M 1.22%
24,000
– –
ARCC icon
14
Ares Capital
ARCC
$14.3B
$3.96M 1.21%
187,110
+3,698
+2% +$76.8K
BABA icon
15
Alibaba
BABA
$287B
$3.34M 1.02%
28,100
+7,485
+36% +$1.09M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$2.88M 0.88%
130,200
– –
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$560M
$2.1M 0.64%
150,242
– –
OXLC
18
Oxford Lane Capital
OXLC
$930M
$2.01M 0.61%
52,136
-971
-2% -$37.8K
SNOW icon
19
Snowflake
SNOW
$109B
$1.83M 0.56%
5,412
-3,228
-37% -$1.12M
MFL
20
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.32M 0.4%
88,537
– –
KTF
21
DWS Municipal Income Trust
KTF
$345M
$1.24M 0.38%
104,452
– –
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$595M
$967K 0.3%
56,724
-44,938
-44% -$738K
GBDC icon
23
Golub Capital BDC
GBDC
$3.4B
$907K 0.28%
58,746
– –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.35B
$769K 0.23%
25,114
+1,084
+5% +$34.5K
ECC
25
Eagle Point Credit Company
ECC
$511M
$504K 0.15%
+36,019
New +$521K
1
2

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Delphi Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Delphi Financial Group held 31 positions worth $327M, down 3.6% from $340M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Delphi Financial Group withdrew a net $16M in Q4 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Adamas Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Delphi Financial Group opened a new position in Eagle Point Credit Company worth $504K.

  • Delphi Financial Group's largest Q4 2021 buy was Eagle Point Credit Company: 36,019 shares worth $504K.
  • Delphi Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $2.66M increase.
  • Delphi Financial Group's biggest Q4 2021 reduction was Snowflake, cutting an estimated $1.12M.
  • Delphi Financial Group fully exited Adamas Trust in Q4 2021, selling an estimated $17.3M.
  • Delphi Financial Group's ten largest holdings make up 89% of its $327M portfolio in Q4 2021.
  • Delphi Financial Group opened 1 new position and closed 4 in Q4 2021.
  • Delphi Financial Group's portfolio value fell 3.6% quarter-over-quarter to $327M.

Based on Delphi Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.