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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
-1.16%
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
$200M
AUM Growth
+$22.5M
Cap. Flow
+$23.6M
Cap. Flow %
11.8%
Top 10 Hldgs %
79.49%
Holding
28
New
5
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.72M
2
WMT icon
Walmart Inc
WMT
+$6.09M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.83M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.76M
5
UNH icon
UnitedHealth
UNH
+$2.79M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 16.18%
2 Technology 10.17%
3 Industrials 6.24%
4 Real Estate 6.08%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$30B
$42.8M 21.38%
846,695
– –
ET icon
2
Energy Transfer Partners
ET
$73.8B
$23.4M 11.71%
1,421,945
– –
ASHR icon
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$19.4M 9.68%
590,280
+147,220
+33% +$4.83M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.24B
$18.2M 9.11%
476,390
+119,840
+34% +$4.76M
TSM icon
5
TSMC
TSM
$2.17T
$14.5M 7.26%
47,830
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13.9M 6.93%
41,400
+29,218
+240% +$9.72M
EFC
7
Ellington Financial
EFC
$1.73B
$9.8M 4.89%
721,757
– –
WMT icon
8
Walmart Inc
WMT
$830B
$6.32M 3.16%
+56,760
New +$6.09M
AMZN icon
9
Amazon
AMZN
$2.81T
$5.54M 2.77%
24,000
– –
MSFT icon
10
Microsoft
MSFT
$3.68T
$5.22M 2.61%
10,800
– –
LNG icon
11
Cheniere Energy
LNG
$58.7B
$4.9M 2.45%
25,220
– –
EXE
12
Expand Energy Corp
EXE
$22.4B
$4.05M 2.02%
36,720
– –
KRMN
13
Karman Holdings
KRMN
$6.41B
$4M 2%
54,645
– –
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$9.94B
$3.34M 1.67%
44,030
– –
EARN
15
Ellington Residential Mortgage REIT
EARN
$167M
$3.21M 1.6%
608,700
– –
AVAV icon
16
AeroVironment
AVAV
$7.46B
$2.92M 1.46%
12,085
– –
CZR icon
17
Caesars Entertainment
CZR
$6.04B
$2.73M 1.37%
116,890
-272,690
-70% -$6.13M
UNH icon
18
UnitedHealth
UNH
$360B
$2.72M 1.36%
+8,240
New +$2.79M
UPS icon
19
United Parcel Service
UPS
$89.9B
$2.23M 1.11%
+22,470
New +$2.1M
OXLC
20
Oxford Lane Capital
OXLC
$930M
$2.12M 1.06%
+145,030
New +$2.17M
MFA
21
MFA Financial
MFA
$890M
$1.34M 0.67%
144,000
– –
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$1.19M 0.6%
25,000
– –
ACRE
23
Ares Commercial Real Estate
ACRE
$257M
$1.03M 0.51%
214,937
– –
TSLX icon
24
Sixth Street Specialty
TSLX
$1.79B
$696K 0.35%
32,041
+12,000
+60% +$262K
CCC
25
CCC Intelligent Solutions
CCC
$4.3B
$608K 0.3%
76,529
– –
1
2

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Delphi Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Delphi Financial Group held 28 positions worth $200M, up 13% from $178M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Delphi Financial Group deployed $23.6M of net new capital in Q4 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Walmart Inc: 56,760 shares worth $6.32M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.13M trimmed.

  • Delphi Financial Group's largest Q4 2025 buy was Walmart Inc: 56,760 shares worth $6.32M.
  • Delphi Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $9.72M increase.
  • Delphi Financial Group's biggest Q4 2025 reduction was Caesars Entertainment, cutting an estimated $6.13M.
  • Delphi Financial Group's ten largest holdings make up 79% of its $200M portfolio in Q4 2025.
  • Delphi Financial Group opened 5 new positions and closed 0 in Q4 2025.
  • Delphi Financial Group's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Delphi Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.