DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Est. Return
0.77%
1 Year Est. Return
-0.77%
AUM
$2.06B
AUM Growth
-$65.5M
(-3.1%)
Holding
209
Top Buys
| 1 | +$28.3M | |
| 2 | +$26.4M | |
| 3 | +$26.3M | |
| 4 |
Freeport-McMoran
FCX
|
+$21.6M |
| 5 |
Blackrock
BLK
|
+$20.6M |
Top Sells
| 1 | +$50M | |
| 2 | +$44.2M | |
| 3 | +$26M | |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$17.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 11.65% |
| 4 | Materials | 10.56% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$9.39B
| $59.7M | 2.31% |
2,440,862
+505,367
|
|
||
2
Teva Pharmaceuticals
TEVA
$22.3B
| $57.4M | 2.22% |
6,367,642
+1,230,259
|
|
||
3
Viatris
VTRS
$12B
| $51.6M | 2% |
2,775,111
-18,600
|
|
||
4
SolarEdge
SEDG
$2.37B
| $49.5M | 1.91% |
811,043
+99,236
|
|
||
5
Tower Semiconductor
TSEM
$8.46B
| $47.6M | 1.84% |
3,092,677
-344,547
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.11T
| $44.2M | 1.71% |
836,320
+220,140
|
|
||
7
Check Point Software Technologies
CHKP
$20.7B
| $41.9M | 1.62% |
371,279
+81,311
|
|
||
8
Ormat Technologies
ORA
$6.64B
| $37.1M | 1.44% |
601,241
-228,368
|
|
||
9
Ovintiv
OVV
$9.32B
| $35.8M | 1.38% |
1,424,650
+300,000
|
|
||
10
Oracle
ORCL
$790B
| $32.5M | 1.26% |
584,506
+3,140
|
|
||
11
Radware
RDWR
$1.09B
| $32.5M | 1.26% |
1,343,636
+487,831
|
|
||
12
BP
BP
$85.2B
| $32.3M | 1.25% |
806,091
|
|
||
13
Delek US
DK
$2.06B
| $31.2M | 1.21% |
788,721
-150,000
|
|
||
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $31M | 1.2% |
1,405,000
+266,844
|
|
||
15
iShares US Healthcare Providers ETF
IHF
$843M
| $30.1M | 1.16% |
897,585
+843,950
|
|
||
16
Wells Fargo
WFC
$271B
| $28.8M | 1.11% |
623,053
+300,000
|
|
||
17
Caesarstone
CSTE
$48.4M
| $27.8M | 1.07% |
1,890,409
|
|
||
18
Nu Skin
NUS
$535M
| $27.7M | 1.07% |
573,900
+198,900
|
|
||
19
Kornit Digital
KRNT
$634M
| $27.2M | 1.05% |
880,133
-112,245
|
|
||
20
Bristol-Myers Squibb
BMY
$88.7B
| $27M | 1.04% |
608,325
+348,325
|
|
||
21
Vodafone
VOD
$27.9B
| $26.7M | 1.03% |
1,631,000
+400,000
|
|
||
22
Philip Morris
PM
$246B
| $26.4M | 1.02% |
+340,000
|
|
||
23
Newmont
NEM
$104B
| $26.3M | 1.02% |
+700,000
|
|
||
24
Owens Corning
OC
$10.7B
| $25.6M | 0.99% |
450,000
-50,000
|
|
||
25
PBF Energy
PBF
$3.41B
| $25.2M | 0.98% |
825,000
+150,000
|
|