List of top 200 securities held by DELPHI FINANCIAL GROUP INC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2024Q4
Report Date Time: 2025-02-06 06:15:02
Total Holdings: 20
Assets Under Management (AUM) :
$162,357,603 ($162.358M)
Reporting Manager: Chad W. Coulter
Address:
P.O. Box 8985
1105 North Market Street
Wilmington, DE 19899
Since 2013-06-30: total money flow = $108.234M, gains and losses = -$145.632M
| 1 | VANGUARD TOTAL STOCK MARKET ET VTI | 2024Q4 | 168,090 | $48.714M ($289.81) | 30.00% |  | | History |
| 2 | ENERGY TRANSFER LP ET | 2024Q4 | 1,421,945 | $27.856M ($19.59) | 17.16% | | | History |
| 3 | JANUS DETROIT STR TR JANUS HEN JAAA | 2024Q4 | 397,990 | $20.182M ($50.71) | 12.43% | | | History |
| 4 | MPLX LP COM UIT REPSTG LTD PAR MPLX | 2024Q4 | 341,079 | $16.324M ($47.86) | 10.05% | | | History |
| 5 | TAIWAN SEMICON MFG LTD TSM | 2024Q4 | 47,830 | $9.446M ($197.49) | 5.82% | | | History |
| 6 | CHENIERE ENERGY INC LNG | 2024Q4 | 25,220 | $5.419M ($214.87) | 3.34% | | | History |
| 7 | AMAZON COM INC AMZN | 2024Q4 | 24,000 | $5.265M ($219.39) | 3.24% | | | History |
| 8 | ELLINGTON FINL INC EFC | 2024Q4 | 388,131 | $4.704M ($12.12) | 2.90% | | | History |
| 9 | MICROSOFT CORP MSFT | 2024Q4 | 10,800 | $4.552M ($421.50) | 2.80% | | | History |
| 10 | XTRACKERS HARVEST CSI 300 CHIN ASHR | 2024Q4 | 139,000 | $3.679M ($26.47) | 2.27% | | | History |
Showing 1 to 10 of 20 entries
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