The Analysis of DELPHI FINANCIAL GROUP, INC.'s Holdings

Currently, DELPHI FINANCIAL GROUP, INC. holds 28 types of securities in its portfolio with a total value $200.3M. In the most recent quarter, they have increased their positions in VTI (+29.2K shares, valued at $9.8M), WMT (+56.8K shares, valued at $6.3M), ASHR (+147.2K shares, valued at $4.8M); decreased their positions in CZR (-272.7K shares, valued at $6.4M); initiated new positions in WMT (+56.8K shares, valued at $6.3M), UNH (+8.2K shares, valued at $2.7M), UPS (+22.5K shares, valued at $2.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS HENDERSON AAA CLO ETF846.7K shares0.00%2025-12-312026-02-11

ET ENERGY TRANSFER LP1.4M shares0.00%2025-12-312026-02-11

ASHR XTRACKERS HARVEST CSI 300 CHI590.3K shares33.23%2025-12-312026-02-11

FXI ISHARES CHINA LARGE-CAP ETF476.4K shares33.61%2025-12-312026-02-11

TSM TSMC47.8K shares0.00%2025-12-312026-02-11

VTI VANGUARD TOTAL STOCK MARKET E41.4K shares239.85%2025-12-312026-02-11

EFC ELLINGTON FINANCIAL INC721.8K shares0.00%2025-12-312026-02-11

WMT WALMART INC56.8K sharesnew addition2025-12-312026-02-11

Sponsored

CZR CAESARS ENTERTAINMENT INC116.9K shares-70.00%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC8.2K sharesnew addition2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC22.5K sharesnew addition2025-12-312026-02-11

OXFORD LANE CAP CORP OXFORD LANE CAP CORP145.0K sharesnew addition2025-12-312026-02-11

BLACKSTONE MORTGAGE TR BLACKSTONE MORTGAGE TR2.0M shares0.00%2025-12-312026-02-11

TWO HARBORS INV CORP TWO HARBORS INV CORP1.5M shares0.00%2025-12-312026-02-11

MFA MFA FINL INC144.0K shares0.00%2025-12-312026-02-11

JBBB JANUS DETROIT STR TR25.0K shares0.00%2025-12-312026-02-11