DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+8%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$73.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$58.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$54.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.4B
| $13K | ﹤0.01% |
+330
| New | +$13K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10K | ﹤0.01% |
+132
| New | +$10K |
|
253
Procter & Gamble
PG
$368B
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
254
iShares MSCI Spain ETF
EWP
$1.36B
| $8K | ﹤0.01% |
+240
| New | +$8K |
|
255
iShares MSCI Mexico ETF
EWW
$1.78B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
256
Kamada
KMDA
$398M
| $6K | ﹤0.01% |
+1,322
| New | +$6K |
|
|
CRC
257
DELISTED
California Resources Corporation
CRC
| $6K | ﹤0.01% |
+306
| New | +$6K |
|
258
Trinity Industries
TRN
$2.3B
| $5K | ﹤0.01% |
+136
| New | +$5K |
|
259
Vishay Precision Group
VPG
$377M
| $5K | ﹤0.01% |
+197
| New | +$5K |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
261
Brighthouse Financial
BHF
$2.7B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
262
Eltek
ELTK
$69.1M
| $2K | ﹤0.01% |
+580
| New | +$2K |
|
263
American Axle
AXL
$691M
| – | – |
0
| – | – |
|
264
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $0 | ﹤0.01% |
+37
| New | – |
|
265
Regency Centers
REG
$13.2B
| – | – |
0
| – | – |
|