DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.45%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
209
New
35
Increased
58
Reduced
66
Closed
24
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$28.3M |
| 2 |
Philip Morris
PM
|
$26.4M |
| 3 |
Newmont
NEM
|
$26.3M |
| 4 |
Freeport-McMoran
FCX
|
$21.6M |
| 5 |
Blackrock
BLK
|
$20.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50M |
| 2 |
International Flavors & Fragrances
IFF
|
$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26M |
| 4 |
DuPont de Nemours
DD
|
$24.1M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $59.7M | 2.31% |
2,440,862
+505,367
| +26% | +$12.4M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $57.4M | 2.22% |
6,367,642
+1,230,259
| +24% | +$11.1M |
|
3
Viatris
VTRS
$12.3B
| $51.6M | 2% |
2,775,111
-18,600
| -0.7% | -$346K |
|
4
SolarEdge
SEDG
$2.01B
| $49.5M | 1.91% |
811,043
+99,236
| +14% | +$6.06M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $47.6M | 1.84% |
3,092,677
-344,547
| -10% | -$5.31M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 1.71% |
41,816
+11,007
| +36% | +$11.6M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $41.9M | 1.62% |
371,279
+81,311
| +28% | +$9.18M |
|
8
Ormat Technologies
ORA
$5.56B
| $37.1M | 1.44% |
601,241
-228,368
| -28% | -$14.1M |
|
9
Ovintiv
OVV
$10.8B
| $35.8M | 1.38% |
7,123,250
+1,500,000
| +27% | +$7.53M |
|
10
Oracle
ORCL
$635B
| $32.5M | 1.26% |
584,506
+3,140
| +0.5% | +$175K |
|
11
Radware
RDWR
$1.08B
| $32.5M | 1.26% |
1,343,636
+487,831
| +57% | +$11.8M |
|
12
BP
BP
$90.8B
| $32.3M | 1.25% |
792,723
| – | – |
|
13
Delek US
DK
$1.67B
| $31.2M | 1.21% |
788,721
-150,000
| -16% | -$5.94M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $31M | 1.2% |
1,405,000
+266,844
| +23% | +$5.89M |
|
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $30.1M | 1.16% |
179,517
+168,790
| +1,574% | +$28.3M |
|
16
Wells Fargo
WFC
$263B
| $28.8M | 1.11% |
623,053
+300,000
| +93% | +$13.9M |
|
17
Caesarstone
CSTE
$49.1M
| $27.8M | 1.07% |
1,890,409
| – | – |
|
18
Nu Skin
NUS
$602M
| $27.7M | 1.07% |
573,900
+198,900
| +53% | +$9.58M |
|
19
Kornit Digital
KRNT
$669M
| $27.2M | 1.05% |
880,133
-112,245
| -11% | -$3.47M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $27M | 1.04% |
608,325
+348,325
| +134% | +$15.4M |
|
21
Vodafone
VOD
$28.8B
| $26.7M | 1.03% |
1,631,000
+400,000
| +32% | +$6.54M |
|
|
22
Philip Morris
PM
$260B
| $26.4M | 1.02% |
+340,000
| New | +$26.4M |
|
|
23
Newmont
NEM
$81.7B
| $26.3M | 1.02% |
+700,000
| New | +$26.3M |
|
24
Owens Corning
OC
$12.6B
| $25.6M | 0.99% |
450,000
-50,000
| -10% | -$2.84M |
|
25
PBF Energy
PBF
$3.16B
| $25.2M | 0.98% |
825,000
+150,000
| +22% | +$4.59M |
|