StockDriftsStockDriftsTop 32 Delphi Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 14.7% | 646.7K | $32.6M | -23.62%(-200.00K) | $50.43(+0.42%) | 2026-03-31 | |
| ET | ENERGY TRANSFER LP | 12.38% | 1.42M | $27.4M | +0.00%(+0) | $13.41(+51.84%) | 2026-03-31 | |
| ASHR | XTRACKERS HARVEST CSI 300 CHI | 8.69% | 590.3K | $19.3M | +0.00%(+0) | $29.34(+23.20%) | 2026-03-31 | |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7.72% | 476.4K | $17.1M | +0.00%(+0) | $35.78(+4.07%) | 2026-03-31 | |
| EFC | ELLINGTON FINANCIAL INC | 7.53% | 1.41M | $16.7M | +95.13%(+686.64K) | $12.70(+5.97%) | 2026-03-31 | |
| TSM | TSMC | 7.29% | 47.8K | $16.2M | +0.00%(+0) | $95.45(+337.63%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL STOCK MARKET E | 5.99% | 41.4K | $13.3M | +0.00%(+0) | $296.39(+23.96%) | 2026-03-31 | |
| RITM | RITHM CAPITAL CORP | 4.62% | 1.08M | $10.2M | new | $10.19(-8.73%) | 2026-03-31 | |
| WMT | WALMART INC | 3.88% | 69.3K | $8.6M | +22.02%(+12.50K) | $109.15(+21.36%) | 2026-03-31 | |
| LNG | CHENIERE ENERGY INC | 3.23% | 25.2K | $7.2M | +0.00%(+0) | $159.16(+51.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.98% | +36.70% |
| Top 20 Holdings Unweighted | +8.14% | +26.45% |
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