DF
| |
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
View Full List
| 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 | +2.14% | +2.70% | 22,855.0 | ||
ET | Energy Transfer LP | 1,421,945 | 26,434.0 | 0% | 16.280 | 0% | 0.040 | +4.02% | -8.37% | 59,472.7 | Oil & Gas | |
MPLX | MPLX LP | 341,079 | 18,254.5 | 0% | 11.240 | 0% | 0.030 | +1.62% | +9.49% | 51,499.5 | Oil & Gas | |
VTI | Vanguard Total Stock Market ETF | 59,280 | 16,292.5 | -64.73% | 10.030 | -16.99% | 0.000 | +19.96% | +7.60% | 474,434.4 | ||
FXI | iShares China Large-Cap ETF | 233,510 | 8,369.0 | +94.59% | 5.150 | +2.50% | 0.140 | +17.41% | +29.06% | 6,548.3 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 47,830 | 7,939.8 | 0% | 4.890 | 0% | 0.000 | +55.50% | +19.67% | 1,216,757.6 | 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 | +12.93% | +10.20% | 2,047.7 | ||
EFC | Ellington Financial Inc | 560,057 | 7,426.4 | +44.30% | 4.570 | +1.40% | 0.590 | +8.31% | +15.58% | 1,246.6 | REITs | |
LNG | Cheniere Energy Inc | 25,220 | 5,835.9 | 0% | 3.590 | 0% | 0.010 | -2.89% | +4.09% | 49,387.2 | Oil & Gas | |
AMZN | Amazon.com Inc | 24,000 | 4,566.2 | 0% | 2.810 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical |
Delphi Financial Group, Inc.'s Historical Top Holdings Breakdowns
Delphi Financial Group, Inc.'s Top Stock Picks
View Full List
| 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 | $309.80 | 6.63% | 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 | $50.71 | -0.14% | 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 | $43.05 | 0.33% | Sold Out | 0 | -530,590 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | Add Add | +2.50% | 28.65 ($33.85) 38.55 | $38.74 | 14.45% | 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 | $29.17 | 10.03% | 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 | $9.37 | -6.21% | Sold Out | 0 | -309,000 | |
EFC | Ellington Financial Inc | 2025-03-31 | Add Add | +1.40% | 12.08 ($12.93) 14.35 | $13.19 | 2.01% | 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 | $4.55 | -13.99% | 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 | $5.95 | -6.45% | New holding | 184,000 | 184,000 | |
OXLC | Oxford Lane Capital Corp | 2025-03-31 | Add Add | +0.44% | 4.3 ($4.97) 5.17 | $3.98 | -19.92% | Add 33.75% | 596,687 | 150,553 |
Delphi Financial Group, Inc. Total Holding History ($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
- 1
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
Size field:
Delphi Financial Group, Inc.'s Holdings Bubble Chart
Delphi Financial Group, Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers