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DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$180M
Cap. Flow
-$12M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.3%
Holding
255
New
49
Increased
70
Reduced
72
Closed
35
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$28.1M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$28.1M
3
NEM icon
Newmont
NEM
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$43.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26%
2 Technology 14.15%
3 Healthcare 11.72%
4 Industrials 9.3%
5 Materials 8.43%

No holdings matched the selected filter criteria.

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Delek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Delek Group held 255 positions worth $2.59B, up 7.5% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delek Group's Q2 2019 filing shows 49 new, 70 increased, 72 reduced and 35 closed positions. Its largest new stake was Philip Morris: 340,000 shares worth $26.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q2 2019 buy was Philip Morris: 340,000 shares worth $26.4M.
  • Delek Group added most to iShares US Healthcare Providers ETF in Q2 2019, an estimated $28.1M increase.
  • Delek Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.7M.
  • Delek Group fully exited Southern Copper in Q2 2019, selling an estimated $19.3M.
  • Delek Group's ten largest holdings make up 27% of its $2.59B portfolio in Q2 2019.
  • Delek Group opened 49 new positions and closed 35 in Q2 2019.
  • Delek Group's portfolio value rose 7.5% quarter-over-quarter to $2.59B.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.