DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Est. Return
1.24%
This Fund
S&P 500
1 Year Est. Return
-1.24%
AUM
$2.06B
AUM Growth
-$65.5M
(-3.1%)
Holding
209
Top Buys
| 1 | +$28.1M | |
| 2 | +$28.1M | |
| 3 | +$23.7M | |
| 4 |
Freeport-McMoran
FCX
|
+$22.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.1M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$43.1M | |
| 3 | +$25.2M | |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.8M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 11.65% |
| 4 | Materials | 10.56% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$792B
| $24.8M | 1.2% |
227,232
-150
|
|
||
27
Citigroup
C
$191B
| $23.9M | 1.16% |
349,215
+51,354
|
|
||
28
Lennar Class A
LEN
$25.8B
| $23.7M | 1.15% |
517,175
+20,660
|
|
||
29
Delta Air Lines
DAL
$40B
| $23.7M | 1.15% |
426,756
-20,000
|
|
||
30
International Flavors & Fragrances
IFF
$19.3B
| $23.6M | 1.14% |
165,707
-310,381
|
|
||
31
BHP
BHP
$192B
| $23.4M | 1.13% |
461,202
|
|
||
32
American International
AIG
$43B
| $23.3M | 1.13% |
447,000
+40,000
|
|
||
33
Diamondback Energy
FANG
$51B
| $22.4M | 1.08% |
210,000
-11,860
|
|
||
34
XPO
XPO
$24.2B
| $22.3M | 1.08% |
1,143,931
+57,828
|
|
||
35
Meta Platforms (Facebook)
META
$1.67T
| $22.2M | 1.08% |
117,992
-137,844
|
|
||
36
Capri Holdings
CPRI
$2.23B
| $22.2M | 1.08% |
654,892
+190,000
|
|
||
37
Visa
V
$615B
| $22M | 1.07% |
129,820
+14,554
|
|
||
38
Nova
NVMI
$13.9B
| $21.9M | 1.06% |
878,118
-87,308
|
|
||
39
Honeywell
HON
$151B
| $21.9M | 1.06% |
128,500
|
|
||
|
40
Freeport-McMoran
FCX
$90.1B
| $21.6M | 1.04% |
+1,900,000
|
|
||
|
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.5M | 1.04% |
167,933
+25,000
|
|
||
42
Advanced Energy
AEIS
$11.8B
| $21M | 1.02% |
382,553
+50,000
|
|
||
43
Blackrock
BLK
$161B
| $20.6M | 1% |
+45,000
|
|
||
44
American Airlines Group
AAL
$7.78B
| $20.5M | 0.99% |
643,459
+30,000
|
|
||
45
Mastercard
MA
$468B
| $20.4M | 0.99% |
78,976
+10,000
|
|
||
|
46
Trip.com Group
TCOM
$34B
| $20.2M | 0.98% |
+560,190
|
|
||
47
Carter's
CRI
$1.28B
| $20.1M | 0.97% |
210,544
|
|
||
|
B
48
Barrick Mining
B
$76B
| $20M | 0.97% |
+1,300,000
|
|
||
49
Perrigo
PRGO
$1.54B
| $19.8M | 0.96% |
429,120
+16,441
|
|
||
50
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $19.8M | 0.96% |
68,955
-21,459
|
|