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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
+5.08%
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
$207M
AUM Growth
+$9.76M
Cap. Flow
-$2.73M
Cap. Flow %
-1.32%
Top 10 Hldgs %
93.98%
Holding
32
New
4
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.53M
3
LNG icon
Cheniere Energy
LNG
+$4.07M
4
EXE
Expand Energy Corp
EXE
+$1.02M
5
MBB icon
iShares MBS ETF
MBB
+$603K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$12.1M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.42M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.45M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 61%
2 Consumer Discretionary 3.45%
3 Financials 2.45%
4 Technology 1.65%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.8B
$56.7M 27.4%
4,038,062
– –
MPLX icon
2
MPLX
MPLX
$60.1B
$56.3M 27.24%
1,583,389
– –
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$32.4M 15.68%
790,320
+182,370
+30% +$7.53M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$25M 12.09%
+496,690
New +$24.9M
CNX icon
5
CNX Resources
CNX
$5.33B
$5.8M 2.81%
256,850
– –
LNG icon
6
Cheniere Energy
LNG
$58.7B
$4.19M 2.02%
+25,220
New +$4.07M
BABA icon
7
Alibaba
BABA
$287B
$4.09M 1.98%
47,115
– –
MSFT icon
8
Microsoft
MSFT
$3.69T
$3.41M 1.65%
10,800
– –
TSLX icon
9
Sixth Street Specialty
TSLX
$1.79B
$3.28M 1.59%
160,425
– –
EXE
10
Expand Energy Corp
EXE
$22.4B
$3.17M 1.53%
36,720
+12,020
+49% +$1.02M
AMZN icon
11
Amazon
AMZN
$2.81T
$3.05M 1.48%
24,000
– –
OXLC
12
Oxford Lane Capital
OXLC
$930M
$1.78M 0.86%
71,441
-28,443
-28% -$732K
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$1.47M 0.71%
16,600
+6,600
+66% +$603K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$799K 0.39%
10,980
– –
RNAC icon
15
Cartesian Therapeutics
RNAC
$308M
$701K 0.34%
22,028
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$479K 0.23%
+6,500
New +$485K
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$435K 0.21%
+7,000
New +$450K
DX
18
Dynex Capital
DX
$3.2B
$278K 0.13%
23,303
– –
ABR icon
19
Arbor Realty Trust
ABR
$944M
– –
-187,471
Closed -$2.78M
ARCC icon
20
Ares Capital
ARCC
$14.3B
– –
-117,113
Closed -$2.2M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-202,385
Closed -$5.42M
GXC icon
22
State Street SPDR S&P China ETF
GXC
$473M
– –
-46,785
Closed -$3.45M
IIM icon
23
Invesco Value Municipal Income Trust
IIM
$595M
– –
-39,012
Closed -$461K
KTF
24
DWS Municipal Income Trust
KTF
$345M
– –
-104,452
Closed -$899K
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-294,248
Closed -$3.32M
1
2

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Delphi Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Delphi Financial Group held 32 positions worth $207M, up 5% from $197M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Delphi Financial Group's Q3 2023 filing shows 4 new, 3 increased, 1 reduced and 12 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 496,690 shares worth $25M. The largest sale was Rithm Capital, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Delphi Financial Group's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 496,690 shares worth $25M.
  • Delphi Financial Group added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, an estimated $7.53M increase.
  • Delphi Financial Group's biggest Q3 2023 reduction was Oxford Lane Capital, cutting an estimated $732K.
  • Delphi Financial Group fully exited Rithm Capital in Q3 2023, selling an estimated $12.1M.
  • Delphi Financial Group's ten largest holdings make up 94% of its $207M portfolio in Q3 2023.
  • Delphi Financial Group opened 4 new positions and closed 12 in Q3 2023.
  • Delphi Financial Group's portfolio value rose 5% quarter-over-quarter to $207M.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.