DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.01%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
281
New
15
Increased
80
Reduced
63
Closed
82
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.6M |
| 2 |
Nutrien
NTR
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$19M |
| 4 |
Viatris
VTRS
|
$18.1M |
| 5 |
Synaptics
SYNA
|
$13.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
$23.7M |
| 4 |
SolarEdge
SEDG
|
$18.9M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$15M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 10.48% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
276
DELISTED
California Resources Corporation
CRC
| – | – |
-306
| Closed | -$6K |
|
|
CHL
277
DELISTED
China Mobile Limited
CHL
| – | – |
-440
| Closed | -$22K |
|
|
ABIL
278
DELISTED
Ability Inc Ordinary Shares
ABIL
| – | – |
-240,000
| Closed | -$108K |
|
|
ALDW
279
DELISTED
Alon USA Partners, LP
ALDW
| – | – |
-62,938
| Closed | -$1.07M |
|
|
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-1,193
| Closed | -$158K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-11,190
| Closed | -$975K |
|