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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 %
Countries:
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
+1.37%
+2.34%
21,662.2
 
ET
Energy Transfer LP
1,421,945
26,434.0
0%
16.280
0%
0.040
-3.62%
-5.36%
61,428.8
Oil & Gas
MPLX
MPLX LP
341,079
18,254.5
0%
11.240
0%
0.030
-3.41%
+10.79%
52,112.0
Oil & Gas
VTI
Vanguard Total Stock Market ETF
59,280
16,292.5
-64.73%
10.030
-16.99%
0.000
+10.25%
+6.11%
446,564.3
 
FXI
iShares China Large-Cap ETF
233,510
8,369.0
+94.59%
5.150
+2.50%
0.140
+4.69%
+22.23%
6,201.8
 
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
47,830
7,939.8
0%
4.890
0%
0.000
+37.58%
+19.16%
1,211,571.1
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
+4.12%
+4.04%
1,910.4
 
EFC
Ellington Financial Inc
560,057
7,426.4
+44.30%
4.570
+1.40%
0.590
+2.28%
+14.70%
1,237.2
REITs
LNG
Cheniere Energy Inc
25,220
5,835.9
0%
3.590
0%
0.010
+2.62%
+12.31%
53,288.4
Oil & Gas
AMZN
Amazon.com Inc
24,000
4,566.2
0%
2.810
0%
0.000
+12.20%
+0.24%
2,334,748.2
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
$305.51
5.16%
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
$50.53
-0.49%
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
$42.92
0.02%
Sold Out
0
-530,590
FXI
iShares China Large-Cap ETF
2025-03-31
Add
Add
+2.50%
28.65 ($33.85) 38.55
$36.69
8.39%
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
$27.54
3.89%
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
$9.43
-5.64%
Sold Out
0
-309,000
EFC
Ellington Financial Inc
2025-03-31
Add
Add
+1.40%
12.08 ($12.93) 14.35
$13.09
1.24%
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
$4.92
-6.99%
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
$5.76
-9.43%
New holding
184,000
184,000
OXLC
Oxford Lane Capital Corp
2025-03-31
Add
Add
+0.44%
4.3 ($4.97) 5.17
$4.19
-15.69%
Add 33.75%
596,687
150,553

Delphi Financial Group, Inc. Total Holding History ($B)

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Delphi Financial Group, Inc.'s Asset Allocation

To

Delphi Financial Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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