DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58.5M
3
+$54.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$48.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$44.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Healthcare 17.67%
3 Financials 10.17%
4 Energy 9.58%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
+325
227
$30K ﹤0.01%
+350
228
$30K ﹤0.01%
+480
229
$27K ﹤0.01%
+270
230
$24K ﹤0.01%
+220
231
$24K ﹤0.01%
+75
232
$24K ﹤0.01%
+280
233
$24K ﹤0.01%
+400
234
$23K ﹤0.01%
+480
235
$23K ﹤0.01%
+356
236
$23K ﹤0.01%
+1,251
237
$22K ﹤0.01%
+340
238
$22K ﹤0.01%
+440
239
$18K ﹤0.01%
+1,061
240
$16K ﹤0.01%
+350
241
$16K ﹤0.01%
+180
242
$16K ﹤0.01%
+300
243
$15K ﹤0.01%
+80
244
$15K ﹤0.01%
+300
245
$15K ﹤0.01%
+260
246
$15K ﹤0.01%
+160
247
$15K ﹤0.01%
+350
248
$14K ﹤0.01%
+99
249
$14K ﹤0.01%
+120
250
$13K ﹤0.01%
+120
7 8 9
10
11