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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
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.2 quarters

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 Miscellaneous 55.95%
2 Energy 30.45%
3 Technology 7.32%
4 Consumer Discretionary 2.53%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$47.6M 26.88%
168,090
– –
2024 Q2
1 quarter
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$23M 13.01%
530,590
– –
2022 Q4
7 quarters
ET icon
3
Energy Transfer Partners
ET
$70.3B
$22.8M 12.89%
1,421,945
– –
2017 Q4
27 quarters
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$20.2M 11.44%
397,990
– –
2023 Q3
4 quarters
MPLX icon
5
MPLX
MPLX
$57.1B
$15.2M 8.56%
341,079
– –
2019 Q2
21 quarters
CNX icon
6
CNX Resources
CNX
$5.03B
$8.37M 4.72%
256,850
– –
2023 Q1
6 quarters
TSM icon
7
TSMC
TSM
$2.35T
$8.31M 4.69%
47,830
– –
2023 Q4
3 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$4.65M 2.62%
10,800
– –
2020 Q4
15 quarters
LNG icon
9
Cheniere Energy
LNG
$57.5B
$4.54M 2.56%
25,220
– –
2023 Q3
4 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$4.47M 2.53%
24,000
– –
2020 Q4
15 quarters
EXE
11
Expand Energy Corp
EXE
$20.4B
$3.02M 1.71%
36,720
– –
2023 Q1
6 quarters
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.65M 1.5%
+62,757
New +$2.54M
2024 Q3
0 quarters
OXLC
13
Oxford Lane Capital
OXLC
$839M
$2.52M 1.42%
96,044
+25,837
+37% +$697K
2020 Q2
17 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.6B
$1.96M 1.11%
20,500
– –
2023 Q1
6 quarters
AGNC icon
15
AGNC Investment
AGNC
$10.3B
$1.45M 0.82%
139,000
-21,000
-13% -$213K
2024 Q1
2 quarters
TSLX icon
16
Sixth Street Specialty
TSLX
$1.65B
$1.44M 0.81%
70,106
– –
2015 Q1
38 quarters
MFA
17
MFA Financial
MFA
$695M
$890K 0.5%
70,000
-20,000
-22% -$236K
2024 Q1
2 quarters
RNAC icon
18
Cartesian Therapeutics
RNAC
$213M
$355K 0.2%
22,028
– –
2022 Q4
7 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$201K 0.11%
+2,500
New +$197K
2024 Q3
0 quarters
BABA icon
20
Alibaba
BABA
$277B
– –
-82,526
Closed -$5.94M –
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.89B
– –
-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 –

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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 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Energy and Technology.

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.