Delphi Financial

Latest statistics and disclosures from Delphi Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, SHYG, ET, JAAA, MPLX, and represent 72.78% of Delphi Financial Group's stock portfolio.
  • Added to shares of these 3 stocks: EMO, OXLC, HYG.
  • Started 2 new stock positions in EMO, HYG.
  • Reduced shares in these 6 stocks: BABA (-$5.9M), CEM, CTR, , MFA, AGNC.
  • Sold out of its positions in BABA, CEM, CTR, ZROZ.
  • Delphi Financial Group was a net seller of stock by $-6.3M.
  • Delphi Financial Group has $177M in assets under management (AUM), dropping by -0.34%.
  • Central Index Key (CIK): 0000859139

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Portfolio Holdings for Delphi Financial Group

Delphi Financial Group holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market E Total Stk Mkt (VTI) 26.9 $48M 168k 283.16
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Ishares 0-5 Year High Yield C 0-5yr Hi Yl Cp (SHYG) 13.0 $23M 531k 43.42
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Energy Transfer Com Ut Ltd Ptn (ET) 12.9 $23M 1.4M 16.05
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Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 11.4 $20M 398k 50.88
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MPLX Com Unit Rep Ltd (MPLX) 8.6 $15M 341k 44.46
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Cnx Resources Corporation (CNX) 4.7 $8.4M 257k 32.57
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.7 $8.3M 48k 173.67
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Microsoft Corporation (MSFT) 2.6 $4.6M 11k 430.30
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Cheniere Energy Com New (LNG) 2.6 $4.5M 25k 179.84
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Amazon (AMZN) 2.5 $4.5M 24k 186.33
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Chesapeake Energy Corp (CHK) 1.7 $3.0M 37k 82.25
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ClearBridge Energy MLP Fund (EMO) 1.5 $2.6M NEW 63k 42.20
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Oxford Lane Cap Corp (OXLC) 1.4 $2.5M +36% 480k 5.24
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Ishares Tr Mbs Etf (MBB) 1.1 $2.0M 21k 95.81
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Blackstone Mortgage Tr Note 5.500% 3/1 (Principal) 1.1 $1.9M 2.0M 0.95
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Two Harbors Inv Corp Note 6.250% 1/1 (Principal) 0.8 $1.5M 1.5M 0.98
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Agnc Invt Corp Com reit (AGNC) 0.8 $1.5M -13% 139k 10.46
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Sixth Street Specialty Lending (TSLX) 0.8 $1.4M 70k 20.53
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Mfa Finl (MFA) 0.5 $890k -22% 70k 12.72
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Cartesian Therapeutics Com New (RNAC) 0.2 $355k 22k 16.12
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $201k NEW 2.5k 80.30
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Past Filings by Delphi Financial Group

SEC 13F filings are viewable for Delphi Financial Group going back to 2012

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