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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
+1.7%
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
$197M
AUM Growth
-$5.82M
Cap. Flow
-$11.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
84.61%
Holding
35
New
1
Increased
3
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$1.95M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$1.54M
3
CNX icon
CNX Resources
CNX
+$1.06M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$347K

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$6.25M
2
ADAM
Adamas Trust
ADAM
+$2.89M
3
ARCC icon
Ares Capital
ARCC
+$1.39M
4
GTLB icon
GitLab
GTLB
+$634K
5
SNOW icon
Snowflake
SNOW
+$401K

Sector Composition

Rank Sector Weight
1 Energy 56.67%
2 Real Estate 7.7%
3 Financials 3.87%
4 Consumer Discretionary 3.58%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$53.7M 27.28%
1,583,389
– –
ET icon
2
Energy Transfer Partners
ET
$73.6B
$51.3M 26.03%
4,038,062
– –
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$25.2M 12.79%
607,950
– –
RITM icon
4
Rithm Capital
RITM
$5.63B
$12.1M 6.15%
1,294,806
– –
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$5.42M 2.75%
202,385
– –
CNX icon
6
CNX Resources
CNX
$5.37B
$4.55M 2.31%
256,850
+65,800
+34% +$1.06M
BABA icon
7
Alibaba
BABA
$289B
$3.93M 1.99%
47,115
– –
MSFT icon
8
Microsoft
MSFT
$3.67T
$3.68M 1.87%
10,800
– –
GXC icon
9
State Street SPDR S&P China ETF
GXC
$472M
$3.45M 1.75%
46,785
– –
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.32M 1.68%
294,248
– –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.29M 1.67%
301,243
– –
AMZN icon
12
Amazon
AMZN
$2.8T
$3.13M 1.59%
24,000
– –
TSLX icon
13
Sixth Street Specialty
TSLX
$1.81B
$3M 1.52%
160,425
– –
ABR icon
14
Arbor Realty Trust
ABR
$950M
$2.78M 1.41%
187,471
– –
OXLC
15
Oxford Lane Capital
OXLC
$932M
$2.42M 1.23%
99,884
+76,348
+324% +$1.95M
ARCC icon
16
Ares Capital
ARCC
$14.3B
$2.2M 1.12%
117,113
-75,000
-39% -$1.39M
EXE
17
Expand Energy Corp
EXE
$22.5B
$2.07M 1.05%
24,700
– –
GER
18
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.76M 0.89%
+111,879
New +$1.54M
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$558M
$1.46M 0.74%
150,142
– –
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.01M 0.51%
10,980
+3,780
+53% +$347K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$933K 0.47%
10,000
– –
KTF
22
DWS Municipal Income Trust
KTF
$345M
$899K 0.46%
104,452
– –
RNAC icon
23
Cartesian Therapeutics
RNAC
$309M
$740K 0.38%
22,028
– –
IIM icon
24
Invesco Value Municipal Income Trust
IIM
$594M
$461K 0.23%
39,012
– –
MUI
25
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$349K 0.18%
30,513
– –
1
2

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WPW
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BM
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OPL
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TWP
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Delphi Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Delphi Financial Group held 35 positions worth $197M, down 2.9% from $203M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Delphi Financial Group withdrew a net $11.5M in Q2 2023, closing 8 positions and reducing 1 holding. Its most notable exit was MFA Financial, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 54% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Delphi Financial Group opened a new position in Goldman Sachs MLP Energy Renaissance Fund worth $1.76M.

  • Delphi Financial Group's largest Q2 2023 buy was Goldman Sachs MLP Energy Renaissance Fund: 111,879 shares worth $1.76M.
  • Delphi Financial Group added most to Oxford Lane Capital in Q2 2023, an estimated $1.95M increase.
  • Delphi Financial Group's biggest Q2 2023 reduction was Ares Capital, cutting an estimated $1.39M.
  • Delphi Financial Group fully exited MFA Financial in Q2 2023, selling an estimated $6.25M.
  • Delphi Financial Group's ten largest holdings make up 85% of its $197M portfolio in Q2 2023.
  • Delphi Financial Group opened 1 new position and closed 8 in Q2 2023.
  • Delphi Financial Group's portfolio value fell 2.9% quarter-over-quarter to $197M.

Based on Delphi Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.