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Delphi Financial Group, Inc.13F | |
| Delphi Financial Group, Inc. | |
| Last update 2025-05-12 | 20 Stocks (2 new) |
| Value $162.00 Mil | Turnover 23 % |
Delphi Financial Group, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 846,695 | 42,935.9 | +112.74% | 26.440 | +14.01% | 0.210 | +2.08% | +2.58% | 22,301.2 | ||
ET | Energy Transfer LP | 1,421,945 | 26,434.0 | 0% | 16.280 | 0% | 0.040 | +3.10% | -7.63% | 59,953.2 | Oil & Gas | |
MPLX | MPLX LP | 341,079 | 18,254.5 | 0% | 11.240 | 0% | 0.030 | +2.42% | +10.25% | 51,856.8 | Oil & Gas | |
VTI | Vanguard Total Stock Market ETF | 59,280 | 16,292.5 | -64.73% | 10.030 | -16.99% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
FXI | iShares China Large-Cap ETF | 233,510 | 8,369.0 | +94.59% | 5.150 | +2.50% | 0.140 | +19.13% | +26.80% | 6,434.7 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 47,830 | 7,939.8 | 0% | 4.890 | 0% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 288,030 | 7,655.8 | +107.22% | 4.720 | +2.44% | 0.430 | +11.75% | +7.78% | 1,979.1 | ||
EFC | Ellington Financial Inc | 560,057 | 7,426.4 | +44.30% | 4.570 | +1.40% | 0.590 | +11.01% | +15.05% | 1,241.0 | REITs | |
LNG | Cheniere Energy Inc | 25,220 | 5,835.9 | 0% | 3.590 | 0% | 0.010 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
AMZN | Amazon.com Inc | 24,000 | 4,566.2 | 0% | 2.810 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical |
Delphi Financial Group, Inc.'s Historical Top Holdings Breakdowns
Delphi Financial Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -16.99% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Reduce -64.73% | 59,280 | -108,810 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +14.01% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | Add 112.74% | 846,695 | 448,705 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -12.18% | 42.38 ($42.91) 43.28 | $42.94 | 0.07% | Sold Out | 0 | -530,590 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | Add Add | +2.50% | 28.65 ($33.85) 38.55 | $38.06 | 12.44% | Add 94.59% | 233,510 | 113,510 | |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
| 2025-03-31 | Add Add | +2.44% | 24.97 ($26.51) 27.91 | $28.53 | 7.62% | Add 107.22% | 288,030 | 149,030 | |
AGNC | AGNC Investment Corp | 2025-03-31 | Sold Out Sold Out | -1.53% | 9.12 ($9.99) 10.54 | $9.25 | -7.41% | Sold Out | 0 | -309,000 | |
EFC | Ellington Financial Inc | 2025-03-31 | Add Add | +1.40% | 12.08 ($12.93) 14.35 | $13.13 | 1.55% | Add 44.3% | 560,057 | 171,926 | |
ACRE | Ares Commercial Real Estate Corp | 2025-03-31 | New Buy New Buy | +0.61% | 4.63 ($5.29) 6.18 | $4.43 | -16.26% | New holding | 214,937 | 214,937 | |
EARN | Ellington Credit Co | 2025-03-31 | New Buy New Buy | +0.61% | 5.41 ($6.36) 6.82 | $5.99 | -5.82% | New holding | 184,000 | 184,000 | |
OXLC | Oxford Lane Capital Corp | 2025-03-31 | Add Add | +0.44% | 4.3 ($4.97) 5.17 | $3.97 | -20.12% | Add 33.75% | 596,687 | 150,553 |
Delphi Financial Group, Inc. Total Holding History ($B)
Delphi Financial Group, Inc.'s Asset Allocation
Delphi Financial Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Delphi Financial Group, Inc.'s Hypothetical Growth since 2025-03-31
Delphi Financial Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Delphi Financial Group, Inc.'s Holdings Heat Map
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Delphi Financial Group, Inc.'s Holdings Bubble Chart
Delphi Financial Group, Inc. News
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