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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
+3.73%
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
$286M
AUM Growth
-$41.6M
Cap. Flow
-$52.6M
Cap. Flow %
-18.41%
Top 10 Hldgs %
86.51%
Holding
31
New
3
Increased
3
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$2.97M
2
MPLX icon
MPLX
MPLX
+$742K
3
OXLC
Oxford Lane Capital
OXLC
+$731K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$498K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$495K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.5M
2
ET icon
Energy Transfer Partners
ET
+$24.8M
3
SNOW icon
Snowflake
SNOW
+$1.83M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.04M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.02M

Sector Composition

Rank Sector Weight
1 Energy 34.71%
2 Financials 15.68%
3 Real Estate 11.58%
4 Technology 2.82%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$68.7M 24.02%
2,069,029
+22,950
+1% +$742K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$52.9M 18.51%
232,418
-122,394
-34% -$27.5M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.79B
$37.4M 13.1%
1,607,366
-44,547
-3% -$1.04M
ET icon
4
Energy Transfer Partners
ET
$73.8B
$30.6M 10.7%
2,732,239
-2,496,244
-48% -$24.8M
ACRE
5
Ares Commercial Real Estate
ACRE
$257M
$24.3M 8.49%
1,564,551
-57,780
-4% -$850K
ABR icon
6
Arbor Realty Trust
ABR
$944M
$8.45M 2.96%
495,566
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.24B
$8.24M 2.88%
155,829
-17,314
-10% -$1.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$6.14M 2.15%
44,000
– –
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.31M 1.86%
397,452
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.27M 1.84%
401,000
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.2M 1.82%
171,034
+16,034
+10% +$498K
MSFT icon
12
Microsoft
MSFT
$3.68T
$5M 1.75%
16,200
– –
ARCC icon
13
Ares Capital
ARCC
$14.3B
$3.92M 1.37%
187,110
– –
AMZN icon
14
Amazon
AMZN
$2.81T
$3.91M 1.37%
24,000
– –
BABA icon
15
Alibaba
BABA
$287B
$3.06M 1.07%
28,100
– –
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$2.83M 0.99%
130,200
– –
MQ icon
17
Marqeta
MQ
$1.67B
$2.82M 0.99%
+63,936
New +$2.97M
OXLC
18
Oxford Lane Capital
OXLC
$930M
$2.58M 0.9%
71,151
+19,015
+36% +$731K
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.75M 0.61%
150,242
– –
KTF
20
DWS Municipal Income Trust
KTF
$345M
$1.09M 0.38%
104,452
– –
MFL
21
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.08M 0.38%
88,537
– –
GBDC icon
22
Golub Capital BDC
GBDC
$3.4B
$894K 0.31%
58,746
– –
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$595M
$791K 0.28%
56,724
– –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$477K 0.17%
+4,884
New +$495K
DX
25
Dynex Capital
DX
$3.2B
$378K 0.13%
23,303
– –
1
2

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Delphi Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Delphi Financial Group held 31 positions worth $286M, down 13% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Delphi Financial Group withdrew a net $52.6M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Snowflake, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Delphi Financial Group opened a new position in Marqeta worth $2.82M.

  • Delphi Financial Group's largest Q1 2022 buy was Marqeta: 63,936 shares worth $2.82M.
  • Delphi Financial Group added most to MPLX in Q1 2022, an estimated $742K increase.
  • Delphi Financial Group's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.5M.
  • Delphi Financial Group fully exited Snowflake in Q1 2022, selling an estimated $1.83M.
  • Delphi Financial Group's ten largest holdings make up 87% of its $286M portfolio in Q1 2022.
  • Delphi Financial Group opened 3 new positions and closed 3 in Q1 2022.
  • Delphi Financial Group's portfolio value fell 13% quarter-over-quarter to $286M.

Based on Delphi Financial Group's 13F filing for Q1 2022, filed 5 May 2022.