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Delphi Financial Group, Inc.13F | |
Delphi Financial Group, Inc. | |
Last update 2024-08-06 | 21 Stocks (1 new) |
Value $174.00 Mil | Turnover 27 % |
Portfolio Report |
Delphi Financial Group, Inc. Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 168,090 | 44965.760 | New Holding | 25.780 | +25.78% | - | +4.15% | +20.16% | 413586.481 | ||
ET | Energy Transfer LP | 1,421,945 | 23063.950 | -55.09% | 13.230 | -18.11% | 0.040 | +1.88% | +26.28% | 56056.191 | Oil & Gas | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 530,590 | 22390.900 | 0% | 12.840 | 0% | - | +0.70% | +1.73% | 5974.684 | ||
JAAA | Janus Henderson AAA CLO ETF | 397,990 | 20249.730 | 0% | 11.610 | 0% | - | -0.04% | +1.05% | 13597.025 | ||
MPLX | MPLX LP | 341,079 | 14526.560 | 0% | 8.330 | 0% | 0.030 | +4.05% | +27.20% | 44752.632 | Oil & Gas | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 47,830 | 8313.330 | 0% | 4.770 | 0% | 0.000 | +18.71% | +95.23% | 1041676.029 | Semiconductors | |
CNX | CNX Resources Corp | 256,850 | 6241.460 | 0% | 3.580 | 0% | 0.170 | +40.81% | +79.25% | 5421.483 | Oil & Gas | |
BABA | Alibaba Group Holding Ltd | 82,526 | 5941.870 | 0% | 3.410 | 0% | 0.000 | +28.78% | +27.51% | 234690.400 | Retail - Cyclical | |
MSFT | Microsoft Corp | 10,800 | 4827.060 | 0% | 2.770 | 0% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
AMZN | Amazon.com Inc | 24,000 | 4638.000 | 0% | 2.660 | 0% | 0.000 | -0.91% | +21.57% | 1938636.159 | 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 | 2024-06-30 | New Buy | +25.78% | 245.23 ($258.82) 269.4 | $285.05 | 10.13% | New holding | 168,090 | 168,090 | |
ET | Energy Transfer LP | 2024-06-30 | Reduce | -18.11% | 15.1 ($15.72) 16.25 | $16.38 | 4.20% | Reduce -55.09% | 1,421,945 | -1,744,081 | |
AGNC | AGNC Investment Corp | 2024-06-30 | Add | +0.58% | 8.96 ($9.57) 9.9 | $9.94 | 3.87% | Add 190.91% | 160,000 | 105,000 | |
FXY | Invesco CurrencyShares Japanese Yen Trust | 2024-06-30 | Sold Out | -0.32% | 57.53 ($59.43) 61.26 | $60.53 | 1.85% | Sold Out | 0 | -8,000 | |
MBB | iShares MBS ETF | 2024-06-30 | Add | +0.26% | 89.41 ($91.08) 92.64 | $93.18 | 2.31% | Add 32.26% | 20,500 | 5,000 | |
OXLC | Oxford Lane Capital Corp | 2024-06-30 | Add | +0.24% | 4.96 ($5.27) 5.69 | $5.19 | -1.52% | Add 27.66% | 351,037 | 76,063 | |
MFA | MFA Financial Inc | 2024-06-30 | Add | +0.18% | 10.23 ($10.76) 11.24 | $12.12 | 12.64% | Add 50% | 90,000 | 30,000 | |
ET | Energy Transfer LP | 2024-03-31 | Reduce | -7.13% | 13.72 ($14.57) 15.73 | $16.38 | 12.42% | Reduce -21.6% | 3,166,026 | -872,036 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 2024-03-31 | Reduce | -6.50% | 41.98 ($42.33) 42.63 | $42.95 | 1.46% | Reduce -32.86% | 530,590 | -259,730 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-03-31 | Reduce | -2.94% | 50.32 ($50.55) 50.74 | $50.83 | 0.55% | Reduce -19.87% | 397,990 | -98,700 |
Delphi Financial Group, Inc. Total Holding History ($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 |
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Delphi Financial Group, Inc.'s Hypothetical Growth since 2024-06-30
Delphi Financial Group, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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