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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
+1.23%
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
$171M
AUM Growth
-$36.2M
Cap. Flow
-$37.8M
Cap. Flow %
-22.18%
Top 10 Hldgs %
90.95%
Holding
22
New
3
Increased
2
Reduced
3
Closed
2
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.56M
2
BABA icon
Alibaba
BABA
+$2.82M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.21M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$842K
5
MBB icon
iShares MBS ETF
MBB
+$350K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$44.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$479K
3
OXLC
Oxford Lane Capital
OXLC
+$410K
4
DX
Dynex Capital
DX
+$278K
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$37.7K

Sector Composition

Rank Sector Weight
1 Energy 47.21%
2 Miscellaneous 38.51%
3 Consumer Discretionary 5.89%
4 Technology 5.3%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$70.3B
$55.7M 32.67%
4,038,062
– –
2017 Q4
24 quarters
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$33.4M 19.56%
790,320
– –
2022 Q4
4 quarters
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$25M 14.65%
496,690
– –
2023 Q3
1 quarter
MPLX icon
4
MPLX
MPLX
$57.1B
$12.5M 7.34%
341,079
-1,242,310
-78% -$44.6M
2019 Q2
18 quarters
BABA icon
5
Alibaba
BABA
$277B
$6.4M 3.75%
82,526
+35,411
+75% +$2.82M
2023 Q1
3 quarters
CNX icon
6
CNX Resources
CNX
$5.03B
$5.14M 3.01%
256,850
– –
2023 Q1
3 quarters
TSM icon
7
TSMC
TSM
$2.35T
$4.97M 2.92%
+47,830
New +$4.56M
2023 Q4
0 quarters
LNG icon
8
Cheniere Energy
LNG
$57.5B
$4.31M 2.52%
25,220
– –
2023 Q3
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.97T
$4.06M 2.38%
10,800
– –
2020 Q4
12 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$3.65M 2.14%
24,000
– –
2020 Q4
12 quarters
TSLX icon
11
Sixth Street Specialty
TSLX
$1.65B
$3.47M 2.03%
160,425
– –
2015 Q1
35 quarters
EXE
12
Expand Energy Corp
EXE
$20.4B
$2.83M 1.66%
36,720
– –
2023 Q1
3 quarters
MBB icon
13
iShares MBS ETF
MBB
$35.6B
$1.93M 1.13%
20,500
+3,900
+23% +$350K
2023 Q1
3 quarters
OXLC
14
Oxford Lane Capital
OXLC
$839M
$1.35M 0.79%
54,822
-16,619
-23% -$410K
2020 Q2
14 quarters
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.33M 0.78%
+33,150
New +$1.21M
2023 Q4
0 quarters
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.89B
$937K 0.55%
10,980
– –
2023 Q1
3 quarters
CTR
17
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$931K 0.55%
+25,700
New +$842K
2023 Q4
0 quarters
RNAC icon
18
Cartesian Therapeutics
RNAC
$213M
$456K 0.27%
22,028
– –
2022 Q4
4 quarters
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$457M
$421K 0.25%
6,400
-600
-9% -$37.7K
2023 Q3
1 quarter
DX
20
Dynex Capital
DX
$2.7B
– –
-23,303
Closed -$278K –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-6,500
Closed -$479K –

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HWA
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WPW
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BM
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ER
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MRCM
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OPL
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TWP
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Delphi Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Delphi Financial Group held 22 positions worth $171M, down 18% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Financial Group withdrew a net $37.8M in Q4 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Delphi Financial Group opened a new position in TSMC worth $4.97M.

  • Delphi Financial Group's largest Q4 2023 buy was TSMC: 47,830 shares worth $4.97M.
  • Delphi Financial Group added most to Alibaba in Q4 2023, an estimated $2.82M increase.
  • Delphi Financial Group's biggest Q4 2023 reduction was MPLX, cutting an estimated $44.6M.
  • Delphi Financial Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $479K.
  • Delphi Financial Group's ten largest holdings make up 91% of its $171M portfolio in Q4 2023.
  • Delphi Financial Group opened 3 new positions and closed 2 in Q4 2023.
  • Delphi Financial Group's portfolio value fell 18% quarter-over-quarter to $171M.

Based on Delphi Financial Group's 13F filing for Q4 2023, filed 30 Jan 2024.