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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
-14.68%
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
$213M
AUM Growth
-$72.5M
Cap. Flow
-$34.8M
Cap. Flow %
-16.33%
Top 10 Hldgs %
82.96%
Holding
33
New
5
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$4.87M
2
ADAM
Adamas Trust
ADAM
+$3.56M
3
SNOW icon
Snowflake
SNOW
+$2.53M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.14M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.4M
2
ET icon
Energy Transfer Partners
ET
+$5.91M
3
ABR icon
Arbor Realty Trust
ABR
+$4.95M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 38.76%
2 Financials 16.36%
3 Real Estate 14.51%
4 Consumer Discretionary 2.69%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$60.7M 28.44%
2,081,389
+12,360
+0.6% +$396K
TSLX icon
2
Sixth Street Specialty
TSLX
$1.81B
$29.3M 13.73%
1,582,749
-24,617
-2% -$521K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$22.3M 10.48%
118,488
-113,930
-49% -$23.4M
ET icon
4
Energy Transfer Partners
ET
$73.6B
$22M 10.32%
2,205,052
-527,187
-19% -$5.91M
ACRE
5
Ares Commercial Real Estate
ACRE
$259M
$19.6M 9.17%
1,598,922
+34,371
+2% +$499K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.96M 2.32%
397,452
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.24B
$4.92M 2.3%
88,079
-67,750
-43% -$3.48M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.71M 2.21%
401,000
– –
RITM icon
9
Rithm Capital
RITM
$5.63B
$4.32M 2.03%
+463,800
New +$4.87M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$4.19M 1.96%
155,000
-16,034
-9% -$456K
ARCC icon
11
Ares Capital
ARCC
$14.3B
$3.35M 1.57%
187,110
– –
ADAM
12
Adamas Trust
ADAM
$878M
$3.21M 1.5%
+290,500
New +$3.56M
BABA icon
13
Alibaba
BABA
$289B
$3.19M 1.5%
28,100
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.14T
$2.91M 1.36%
26,600
-17,400
-40% -$2.06M
MSFT icon
15
Microsoft
MSFT
$3.67T
$2.77M 1.3%
10,800
-5,400
-33% -$1.47M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$2.64M 1.24%
130,200
– –
AMZN icon
17
Amazon
AMZN
$2.8T
$2.55M 1.19%
24,000
– –
ABR icon
18
Arbor Realty Trust
ABR
$950M
$2.46M 1.15%
187,471
-308,095
-62% -$4.95M
SNOW icon
19
Snowflake
SNOW
$109B
$2.22M 1.04%
+15,948
New +$2.53M
OXLC
20
Oxford Lane Capital
OXLC
$932M
$1.93M 0.9%
67,863
-3,288
-5% -$108K
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.58M 0.74%
150,242
– –
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.35B
$1.04M 0.49%
+37,684
New +$1.14M
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$990K 0.46%
+83,113
New +$1.02M
KTF
24
DWS Municipal Income Trust
KTF
$345M
$982K 0.46%
104,452
– –
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$594M
$730K 0.34%
56,724
– –
1
2

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Delphi Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Delphi Financial Group held 33 positions worth $213M, down 25% from $286M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Delphi Financial Group withdrew a net $34.8M in Q2 2022, closing 3 positions and reducing 11 holdings. Its most notable exit was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Delphi Financial Group opened a new position in Rithm Capital worth $4.32M.

  • Delphi Financial Group's largest Q2 2022 buy was Rithm Capital: 463,800 shares worth $4.32M.
  • Delphi Financial Group added most to Ares Commercial Real Estate in Q2 2022, an estimated $499K increase.
  • Delphi Financial Group's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $23.4M.
  • Delphi Financial Group fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $1.08M.
  • Delphi Financial Group's ten largest holdings make up 83% of its $213M portfolio in Q2 2022.
  • Delphi Financial Group opened 5 new positions and closed 3 in Q2 2022.
  • Delphi Financial Group's portfolio value fell 25% quarter-over-quarter to $213M.

Based on Delphi Financial Group's 13F filing for Q2 2022, filed 5 Aug 2022.