D

DELPHI FINANCIAL GROUP INC/DE Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DELPHI FINANCIAL GROUP INC/DE with $174.4M in long positions as of Q3 2025, 44% allocated to ETF, and 84% concentrated in top 10 positions.

Portfolio Value
$174.4M
Top 10 Concentration
84%
Top Sector
ETF (44%)
US Exposure
92%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 44.40%ETFEnergy: 17.40%EnergyTechnology: 10.90%TechnologyConsumer Cyclical: 9.10%Consumer CyclicalReal Estate: 8.60%Real EstateIndustrials: 4.50%Financial Services: 0.30%
ETF
44.40%
Energy
17.40%
Technology
10.90%
Consumer Cyclical
9.10%
Real Estate
8.60%
Industrials
4.50%
Financial Services
0.30%

Industry Breakdown

9 industries across all sectors

ETF: 44.43%ETFOil & Gas Midstream: 17.39%Oil & Gas MidstreamREIT - Mortgage: 8.59%REIT - MortgageSemiconductors: 7.66%Gambling, Resorts & Casinos: 6.04%Aerospace & Defense: 4.49%3 more: 6.49%
ETF
ETF
44.43%
Oil & Gas Midstream
Energy
17.39%
REIT - Mortgage
Real Estate
8.59%
Semiconductors
Technology
7.66%
Gambling, Resorts & Casinos
Consumer Cyclical
6.04%
Aerospace & Defense
Industrials
4.49%
Software - Infrastructure
Technology
3.21%
Specialty Retail
Consumer Cyclical
3.02%
Asset Management
Financial Services
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.23%Large Cap ($10B - $200B): 24.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.53%Small Cap ($300M - $2B): 6.13%Micro Cap ($50M - $300M): 2.46%Nano Cap (< $50M): 6.04%N/A (ETF or Unknown): 52.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.23%
Large Cap ($10B - $200B)
24.12%
Mid Cap ($2B - $10B)
2.53%
Small Cap ($300M - $2B)
6.13%
Micro Cap ($50M - $300M)
2.46%
Nano Cap (< $50M)
6.04%
N/A (ETF or Unknown)
52.49%

Portfolio Concentration

Top 10 Holdings %
84.15%
Top 20 Holdings %
99.74%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.34%
International
7.66%
Countries
2
Largest Int'l Market
Taiwan - 7.66%
United States of America
92.34% ($161.0M)
20 holdings
Taiwan
7.66% ($13.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
6 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
3 quarters
Persistence Rate
47.62%
Persistent Holdings Weight
61.5%
Persistent Positions
10
Longest Held
Sixth Street Specialty Lending, Inc. logo
Sixth Street Specialty Lending, Inc.TSLX - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.31%
Avg. Position Weight
4.76%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 24.66%
Largest Ownership Stake
Ellington Credit Company logo
Ellington Credit CompanyEARN - 1.62%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
4.70%
Avg. Ownership Stake
1.02%
Largest Position
Two Harbors Investment Corp. logo
Two Harbors Investment Corp.TWO - 45.68% (Q3 2017)
Largest Ownership Stake
Ares Commercial Real Estate Corporation logo
Ares Commercial Real Estate CorporationACRE - 3.45% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.6%
Value Traded
$21.93M
Positions Added
6
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
0.6%
Q4 2015

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.