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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
+3.54%
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
$203M
AUM Growth
+$4.07M
Cap. Flow
-$3.83M
Cap. Flow %
-1.89%
Top 10 Hldgs %
83.02%
Holding
38
New
9
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.06M
3
BABA icon
Alibaba
BABA
+$4.72M
4
CNX icon
CNX Resources
CNX
+$3.04M
5
EXE
Expand Energy Corp
EXE
+$2.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
2
SI
Silvergate Capital Corporation
SI
+$3.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
OXLC
Oxford Lane Capital
OXLC
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 54.16%
2 Real Estate 10.82%
3 Financials 3.65%
4 Consumer Discretionary 3.6%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$54.5M 26.89%
1,583,389
– –
ET icon
2
Energy Transfer Partners
ET
$73.8B
$50.4M 24.83%
4,038,062
– –
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$25.3M 12.49%
607,950
+299,600
+97% +$12.4M
RITM icon
4
Rithm Capital
RITM
$5.63B
$10.4M 5.11%
1,294,806
– –
MFA
5
MFA Financial
MFA
$890M
$6.25M 3.08%
630,059
– –
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.97M 2.94%
+202,385
New +$6.06M
BABA icon
7
Alibaba
BABA
$287B
$4.81M 2.37%
+47,115
New +$4.72M
GXC icon
8
State Street SPDR S&P China ETF
GXC
$473M
$3.85M 1.9%
46,785
+12,925
+38% +$1.08M
ARCC icon
9
Ares Capital
ARCC
$14.3B
$3.51M 1.73%
192,113
– –
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.39M 1.67%
294,248
-101,204
-26% -$1.17M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.35M 1.65%
301,243
-99,757
-25% -$1.11M
MSFT icon
12
Microsoft
MSFT
$3.68T
$3.11M 1.54%
10,800
– –
CNX icon
13
CNX Resources
CNX
$5.33B
$3.06M 1.51%
+191,050
New +$3.04M
TSLX icon
14
Sixth Street Specialty
TSLX
$1.79B
$2.94M 1.45%
160,425
– –
ADAM
15
Adamas Trust
ADAM
$878M
$2.89M 1.43%
290,500
-10,604
-4% -$115K
AMZN icon
16
Amazon
AMZN
$2.81T
$2.48M 1.22%
24,000
– –
ABR icon
17
Arbor Realty Trust
ABR
$944M
$2.15M 1.06%
187,471
– –
EXE
18
Expand Energy Corp
EXE
$22.4B
$1.88M 0.93%
+24,700
New +$2.03M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.49M 0.74%
150,142
-100
-0.1% -$1K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$947K 0.47%
+10,000
New +$944K
KTF
21
DWS Municipal Income Trust
KTF
$345M
$930K 0.46%
104,452
– –
RNAC icon
22
Cartesian Therapeutics
RNAC
$308M
$919K 0.45%
22,028
– –
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$690K 0.34%
+7,200
New +$676K
GTLB icon
24
GitLab
GTLB
$6.98B
$634K 0.31%
+18,476
New +$812K
OXLC
25
Oxford Lane Capital
OXLC
$930M
$615K 0.3%
23,536
-51,749
-69% -$1.44M
1
2

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Delphi Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Delphi Financial Group held 38 positions worth $203M, up 2% from $199M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Delphi Financial Group's Q1 2023 filing shows 9 new, 2 increased, 8 reduced and 4 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 202,385 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Real Estate and Financials.

  • Delphi Financial Group's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 202,385 shares worth $5.97M.
  • Delphi Financial Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, an estimated $12.4M increase.
  • Delphi Financial Group's biggest Q1 2023 reduction was Oxford Lane Capital, cutting an estimated $1.44M.
  • Delphi Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2023, selling an estimated $22.7M.
  • Delphi Financial Group's ten largest holdings make up 83% of its $203M portfolio in Q1 2023.
  • Delphi Financial Group opened 9 new positions and closed 4 in Q1 2023.
  • Delphi Financial Group's portfolio value rose 2% quarter-over-quarter to $203M.

Based on Delphi Financial Group's 13F filing for Q1 2023, filed 5 May 2023.