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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
+8.94%
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
$155M
AUM Growth
-$15.9M
Cap. Flow
-$31.6M
Cap. Flow %
-20.41%
Top 10 Hldgs %
89.37%
Holding
23
New
2
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$672K
2
AGNC icon
AGNC Investment
AGNC
+$531K
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$99.9K
4
OXLC
Oxford Lane Capital
OXLC
+$4.44K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.99M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.94M
5
MBB icon
iShares MBS ETF
MBB
+$462K

Sector Composition

Rank Sector Weight
1 Energy 50.03%
2 Technology 7.14%
3 Consumer Discretionary 6.66%
4 Financials 1.87%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$73.8B
$49.8M 32.19%
3,166,026
-872,036
-22% -$12.7M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$22.6M 14.59%
530,590
-259,730
-33% -$11M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30B
$20.2M 13.05%
397,990
-98,700
-20% -$4.99M
MPLX icon
4
MPLX
MPLX
$60.1B
$14.2M 9.16%
341,079
– –
TSM icon
5
TSMC
TSM
$2.17T
$6.51M 4.21%
47,830
– –
CNX icon
6
CNX Resources
CNX
$5.33B
$6.09M 3.94%
256,850
– –
BABA icon
7
Alibaba
BABA
$287B
$5.97M 3.86%
82,526
– –
MSFT icon
8
Microsoft
MSFT
$3.68T
$4.54M 2.94%
10,800
– –
AMZN icon
9
Amazon
AMZN
$2.81T
$4.33M 2.8%
24,000
– –
LNG icon
10
Cheniere Energy
LNG
$58.7B
$4.06M 2.63%
25,220
– –
EXE
11
Expand Energy Corp
EXE
$22.4B
$3.26M 2.11%
36,720
– –
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.52M 0.98%
33,150
– –
TSLX icon
13
Sixth Street Specialty
TSLX
$1.79B
$1.5M 0.97%
70,106
-90,319
-56% -$1.94M
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$1.43M 0.93%
15,500
-5,000
-24% -$462K
OXLC
15
Oxford Lane Capital
OXLC
$930M
$1.4M 0.9%
54,995
+173
+0.3% +$4.44K
CTR
16
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.07M 0.69%
25,700
– –
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$870K 0.56%
10,980
– –
MFA
18
MFA Financial
MFA
$890M
$685K 0.44%
+60,000
New +$672K
AGNC icon
19
AGNC Investment
AGNC
$12.8B
$545K 0.35%
+55,000
New +$531K
FXY icon
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$490K 0.32%
8,000
+1,600
+25% +$99.9K
RNAC icon
21
Cartesian Therapeutics
RNAC
$308M
$430K 0.28%
22,028
– –

Similar funds

LAMC
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HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
WPW
Winthrop Partners - WNY Buffalo, New York $202M AUM
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
ER
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MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return
TWP
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Delphi Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Delphi Financial Group held 23 positions worth $155M, down 9.3% from $171M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Delphi Financial Group withdrew a net $31.6M in Q1 2024, reducing 5 holdings. Its largest reduction was Energy Transfer Partners, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Financial Group opened a new position in MFA Financial worth $685K.

  • Delphi Financial Group's largest Q1 2024 buy was MFA Financial: 60,000 shares worth $685K.
  • Delphi Financial Group added most to Invesco CurrencyShares Japanese Yen Trust in Q1 2024, an estimated $99.9K increase.
  • Delphi Financial Group's biggest Q1 2024 reduction was Energy Transfer Partners, cutting an estimated $12.7M.
  • Delphi Financial Group's ten largest holdings make up 89% of its $155M portfolio in Q1 2024.
  • Delphi Financial Group opened 2 new positions and closed 0 in Q1 2024.
  • Delphi Financial Group's portfolio value fell 9.3% quarter-over-quarter to $155M.

Based on Delphi Financial Group's 13F filing for Q1 2024, filed 3 May 2024.