DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
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 +$66.7M
2 +$55M
3 +$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

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
251
$13K ﹤0.01%
+120
252
$10K ﹤0.01%
+132
253
$10K ﹤0.01%
+110
254
$8K ﹤0.01%
+240
255
$7K ﹤0.01%
+150
256
$6K ﹤0.01%
+1,322
257
$6K ﹤0.01%
+306
258
$5K ﹤0.01%
+189
259
$5K ﹤0.01%
+197
260
$3K ﹤0.01%
+96
261
$2K ﹤0.01%
+27
262
$2K ﹤0.01%
+580
263
0
264
$0 ﹤0.01%
+37
265
0