DELPHI FINANCIAL GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DF DELPHI FINANCIAL GROUP, INC. | Institutional Filer | ▲ 10.67% | $221.6M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 647K | $32.6M | 14.70% |
| 2 | ET | Energy Transfer LP | Energy | 1.4M | $27.4M | 12.38% |
| 3 | ASHR | XTRACKERS HARVEST CSI 300 CHI | — | 590K | $19.3M | 8.69% |
| 4 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 476K | $17.1M | 7.72% |
| 5 | EFC | Ellington Financial Inc. | Real Estate | 1.4M | $16.7M | 7.53% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 48K | $16.2M | 7.29% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET E | — | 41K | $13.3M | 5.99% |
| 8 | RITM | Rithm Capital Corp. | Real Estate | 1.1M | $10.2M | 4.62% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 69K | $8.6M | 3.88% |
| 10 | LNG | Cheniere Energy, Inc. | Energy | 25K | $7.2M | 3.23% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $5.0M | 2.26% |
| 12 | KRMN | Karman Holdings Inc. | Industrials | 55K | $4.4M | 1.97% |
| 13 | GOOGL | Alphabet Inc. | Technology | 15K | $4.3M | 1.95% |
| 14 | EXE | Expand Energy Corporation | Energy | 37K | $4.0M | 1.82% |
| 15 | MSFT | Microsoft Corporation | Technology | 11K | $4.0M | 1.80% |
Showing 1 to 15 of 32 holdings