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DFG

Delphi Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+11.28%
3 Year Est. Return
+48.47%
5 Year Est. Return
+57.1%
10 Year Est. Return
+65.36%
AUM
$178M
AUM Growth
+$36M
Cap. Flow
+$25.8M
Cap. Flow %
14.49%
Top 10 Hldgs %
82.51%
Holding
28
New
6
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$10.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.76M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
5
AVAV icon
AeroVironment
AVAV
+$3.13M

Top Sells

Rank Stock Value
1
OXLC
Oxford Lane Capital
OXLC
+$2.35M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.27M
3
AGNC icon
AGNC Investment
AGNC
+$574K
4
OPI
Office Properties Income Trust
OPI
+$346K
5
RNAC icon
Cartesian Therapeutics
RNAC
+$229K

Sector Composition

Rank Sector Weight
1 Energy 19.25%
2 Technology 11.05%
3 Consumer Discretionary 8.88%
4 Industrials 6.62%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$43M 24.18%
846,695
– –
ET icon
2
Energy Transfer Partners
ET
$68.5B
$24.4M 13.72%
1,421,945
– –
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.22B
$14.7M 8.25%
356,550
+123,040
+53% +$4.76M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$14.6M 8.21%
443,060
+155,030
+54% +$4.66M
TSM icon
5
TSMC
TSM
$2.07T
$13.4M 7.51%
47,830
– –
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$10.5M 5.92%
+389,580
New +$10.6M
EFC
7
Ellington Financial
EFC
$1.68B
$9.37M 5.27%
721,757
– –
LNG icon
8
Cheniere Energy
LNG
$53.6B
$5.93M 3.33%
25,220
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.59M 3.15%
10,800
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$5.27M 2.96%
24,000
– –
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.02M 2.26%
+44,030
New +$2.82M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$4M 2.25%
+12,182
New +$3.85M
KRMN
13
Karman Holdings
KRMN
$6.7B
$3.95M 2.22%
+54,645
New +$3M
EXE
14
Expand Energy Corp
EXE
$21.7B
$3.9M 2.19%
36,720
– –
AVAV icon
15
AeroVironment
AVAV
$7.81B
$3.81M 2.14%
+12,085
New +$3.13M
EARN
16
Ellington Residential Mortgage REIT
EARN
$165M
$3.32M 1.87%
608,700
– –
MFA
17
MFA Financial
MFA
$927M
$1.32M 0.74%
144,000
– –
JBBB icon
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.2M 0.68%
+25,000
New +$1.21M
ACRE
19
Ares Commercial Real Estate
ACRE
$257M
$969K 0.55%
214,937
– –
CCC
20
CCC Intelligent Solutions
CCC
$3.5B
$697K 0.39%
76,529
– –
TSLX icon
21
Sixth Street Specialty
TSLX
$1.63B
$458K 0.26%
20,041
– –
AGNC icon
22
AGNC Investment
AGNC
$12.4B
– –
-62,500
Closed -$574K
OPI
23
DELISTED
Office Properties Income Trust
OPI
– –
-1,399,800
Closed -$346K
OXLC
24
Oxford Lane Capital
OXLC
$824M
– –
-112,031
Closed -$2.35M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-41,499
Closed -$1.27M
1
2

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Delphi Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Delphi Financial Group held 28 positions worth $178M, up 25% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Delphi Financial Group deployed $25.8M of net new capital in Q3 2025, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Caesars Entertainment: 389,580 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Oxford Lane Capital, an estimated $2.35M sold.

  • Delphi Financial Group's largest Q3 2025 buy was Caesars Entertainment: 389,580 shares worth $10.5M.
  • Delphi Financial Group added most to iShares China Large-Cap ETF in Q3 2025, an estimated $4.76M increase.
  • Delphi Financial Group fully exited Oxford Lane Capital in Q3 2025, selling an estimated $2.35M.
  • Delphi Financial Group's ten largest holdings make up 83% of its $178M portfolio in Q3 2025.
  • Delphi Financial Group opened 6 new positions and closed 5 in Q3 2025.
  • Delphi Financial Group's portfolio value rose 25% quarter-over-quarter to $178M.

Based on Delphi Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.