We are live on ! Find out more
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
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.1 quarters

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 Miscellaneous 37.74%
2 Energy 31.63%
3 Financials 13.9%
4 Real Estate 10.33%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$85.7M 26.17%
354,812
+11,280
+3% +$2.66M
2020 Q4
4 quarters
MPLX icon
2
MPLX
MPLX
$57.1B
$60.5M 18.49%
2,046,079
+69,049
+3% +$2.07M
2019 Q2
10 quarters
ET icon
3
Energy Transfer Partners
ET
$70.3B
$43M 13.14%
5,228,483
+236,000
+5% +$2.14M
2017 Q4
16 quarters
TSLX icon
4
Sixth Street Specialty
TSLX
$1.65B
$38.6M 11.8%
1,651,913
-13,353
-0.8% -$314K
2015 Q1
27 quarters
ACRE
5
Ares Commercial Real Estate
ACRE
$197M
$23.6M 7.2%
1,622,331
+26,966
+2% +$411K
2013 Q4
32 quarters
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.01B
$10.9M 3.32%
173,143
-7,645
-4% -$513K
2020 Q4
4 quarters
ABR icon
7
Arbor Realty Trust
ABR
$535M
$9.08M 2.77%
495,566
– –
2018 Q4
12 quarters
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$6.4M 1.96%
397,452
– –
2018 Q4
12 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$6.37M 1.94%
44,000
– –
2020 Q4
4 quarters
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$6.26M 1.91%
401,000
– –
2018 Q4
12 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$5.45M 1.66%
16,200
– –
2020 Q4
4 quarters
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$5.11M 1.56%
155,000
-30,000
-16% -$987K
2020 Q2
6 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$4M 1.22%
24,000
– –
2020 Q4
4 quarters
ARCC icon
14
Ares Capital
ARCC
$13.3B
$3.96M 1.21%
187,110
+3,698
+2% +$76.8K
2019 Q1
11 quarters
BABA icon
15
Alibaba
BABA
$277B
$3.34M 1.02%
28,100
+7,485
+36% +$1.09M
2021 Q2
2 quarters
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.48B
$2.88M 0.88%
130,200
– –
2017 Q3
17 quarters
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$484M
$2.1M 0.64%
150,242
– –
2018 Q4
12 quarters
OXLC
18
Oxford Lane Capital
OXLC
$839M
$2.01M 0.61%
52,136
-971
-2% -$37.8K
2020 Q2
6 quarters
SNOW icon
19
Snowflake
SNOW
$130B
$1.83M 0.56%
5,412
-3,228
-37% -$1.12M
2021 Q3
1 quarter
MFL
20
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.32M 0.4%
88,537
– –
2018 Q4
12 quarters
KTF
21
DWS Municipal Income Trust
KTF
$316M
$1.24M 0.38%
104,452
– –
2018 Q4
12 quarters
IIM icon
22
Invesco Value Municipal Income Trust
IIM
$511M
$967K 0.3%
56,724
-44,938
-44% -$738K
2018 Q4
12 quarters
GBDC icon
23
Golub Capital BDC
GBDC
$3.14B
$907K 0.28%
58,746
– –
2019 Q1
11 quarters
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$1.86B
$769K 0.23%
25,114
+1,084
+5% +$34.5K
2021 Q2
2 quarters
ECC
25
Eagle Point Credit Company
ECC
$411M
$504K 0.15%
+36,019
New +$521K
2021 Q4
0 quarters
1
2

Similar funds

LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Energy and Financials.

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.