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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
+3.79%
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
$177M
AUM Growth
-$604K
Cap. Flow
-$9.67M
Cap. Flow %
-5.46%
Top 10 Hldgs %
89.91%
Holding
25
New
2
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.54M
2
OXLC
Oxford Lane Capital
OXLC
+$697K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$197K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.94M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.57M
3
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.05M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$824K
5
MFA
MFA Financial
MFA
+$236K

Sector Composition

Rank Sector Weight
1 Energy 30.45%
2 Technology 7.32%
3 Consumer Discretionary 2.53%
4 Financials 2.23%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$47.6M 26.88%
168,090
– –
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$23M 13.01%
530,590
– –
ET icon
3
Energy Transfer Partners
ET
$73.8B
$22.8M 12.89%
1,421,945
– –
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$20.2M 11.44%
397,990
– –
MPLX icon
5
MPLX
MPLX
$60.1B
$15.2M 8.56%
341,079
– –
CNX icon
6
CNX Resources
CNX
$5.33B
$8.37M 4.72%
256,850
– –
TSM icon
7
TSMC
TSM
$2.17T
$8.31M 4.69%
47,830
– –
MSFT icon
8
Microsoft
MSFT
$3.69T
$4.65M 2.62%
10,800
– –
LNG icon
9
Cheniere Energy
LNG
$58.7B
$4.54M 2.56%
25,220
– –
AMZN icon
10
Amazon
AMZN
$2.81T
$4.47M 2.53%
24,000
– –
EXE
11
Expand Energy Corp
EXE
$22.4B
$3.02M 1.71%
36,720
– –
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$2.65M 1.5%
+62,757
New +$2.54M
OXLC
13
Oxford Lane Capital
OXLC
$930M
$2.52M 1.42%
96,044
+25,837
+37% +$697K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$1.96M 1.11%
20,500
– –
AGNC icon
15
AGNC Investment
AGNC
$12.8B
$1.45M 0.82%
139,000
-21,000
-13% -$213K
TSLX icon
16
Sixth Street Specialty
TSLX
$1.79B
$1.44M 0.81%
70,106
– –
MFA
17
MFA Financial
MFA
$890M
$890K 0.5%
70,000
-20,000
-22% -$236K
RNAC icon
18
Cartesian Therapeutics
RNAC
$308M
$355K 0.2%
22,028
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$201K 0.11%
+2,500
New +$197K
BABA icon
20
Alibaba
BABA
$287B
– –
-82,526
Closed -$5.94M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-10,980
Closed -$824K
CTR
22
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-25,700
Closed -$1.05M
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-33,150
Closed -$1.57M

Similar funds

LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
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
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
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
Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Delphi Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Delphi Financial Group held 25 positions worth $177M, down 0.34% from $178M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Delphi Financial Group withdrew a net $9.67M in Q3 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Delphi Financial Group opened a new position in ClearBridge Energy Midstream Opportunity Fund worth $2.65M.

  • Delphi Financial Group's largest Q3 2024 buy was ClearBridge Energy Midstream Opportunity Fund: 62,757 shares worth $2.65M.
  • Delphi Financial Group added most to Oxford Lane Capital in Q3 2024, an estimated $697K increase.
  • Delphi Financial Group's biggest Q3 2024 reduction was MFA Financial, cutting an estimated $236K.
  • Delphi Financial Group fully exited Alibaba in Q3 2024, selling an estimated $5.94M.
  • Delphi Financial Group's ten largest holdings make up 90% of its $177M portfolio in Q3 2024.
  • Delphi Financial Group opened 2 new positions and closed 4 in Q3 2024.
  • Delphi Financial Group's portfolio value fell 0.34% quarter-over-quarter to $177M.

Based on Delphi Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.