DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.45%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
209
New
35
Increased
58
Reduced
66
Closed
24
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$28.3M |
| 2 |
Philip Morris
PM
|
$26.4M |
| 3 |
Newmont
NEM
|
$26.3M |
| 4 |
Freeport-McMoran
FCX
|
$21.6M |
| 5 |
Blackrock
BLK
|
$20.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50M |
| 2 |
International Flavors & Fragrances
IFF
|
$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26M |
| 4 |
DuPont de Nemours
DD
|
$24.1M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $24.8M | 0.96% |
227,232
-150
| -0.1% | -$16.4K |
|
27
Citigroup
C
$172B
| $23.9M | 0.92% |
349,215
+51,354
| +17% | +$3.51M |
|
28
Lennar Class A
LEN
$34.4B
| $23.7M | 0.92% |
500,653
+20,000
| +4% | +$947K |
|
29
Delta Air Lines
DAL
$39.3B
| $23.7M | 0.92% |
426,756
-20,000
| -4% | -$1.11M |
|
|
30
International Flavors & Fragrances
IFF
$16.8B
| $23.6M | 0.91% |
165,707
-310,381
| -65% | -$44.2M |
|
31
BHP
BHP
$141B
| $23.4M | 0.9% |
411,420
| – | – |
|
32
American International
AIG
$44.6B
| $23.3M | 0.9% |
447,000
+40,000
| +10% | +$2.08M |
|
33
Diamondback Energy
FANG
$43.1B
| $22.4M | 0.86% |
210,000
-11,860
| -5% | -$1.26M |
|
34
XPO
XPO
$14.9B
| $22.3M | 0.86% |
395,633
+20,000
| +5% | +$1.13M |
|
|
35
Meta Platforms (Facebook)
META
$1.83T
| $22.2M | 0.86% |
117,992
-137,844
| -54% | -$26M |
|
36
Capri Holdings
CPRI
$2.42B
| $22.2M | 0.86% |
654,892
+190,000
| +41% | +$6.44M |
|
37
Visa
V
$673B
| $22M | 0.85% |
129,820
+14,554
| +13% | +$2.47M |
|
38
Nova
NVMI
$7.07B
| $21.9M | 0.85% |
878,118
-87,308
| -9% | -$2.18M |
|
39
Honeywell
HON
$137B
| $21.9M | 0.85% |
128,500
| – | – |
|
|
40
Freeport-McMoran
FCX
$63.8B
| $21.6M | 0.83% |
+1,900,000
| New | +$21.6M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.83% |
167,933
+25,000
| +17% | +$3.2M |
|
42
Advanced Energy
AEIS
$5.49B
| $21M | 0.81% |
382,553
+50,000
| +15% | +$2.75M |
|
|
43
Blackrock
BLK
$171B
| $20.6M | 0.8% |
+45,000
| New | +$20.6M |
|
44
American Airlines Group
AAL
$8.57B
| $20.5M | 0.79% |
643,459
+30,000
| +5% | +$956K |
|
45
Mastercard
MA
$531B
| $20.4M | 0.79% |
78,976
+10,000
| +14% | +$2.58M |
|
46
Trip.com Group
TCOM
$46.5B
| $20.2M | 0.78% |
+560,190
| New | +$20.2M |
|
47
Carter's
CRI
$1.04B
| $20.1M | 0.78% |
210,544
| – | – |
|
|
B
48
Barrick Mining Corporation
B
$46.2B
| $20M | 0.77% |
+1,300,000
| New | +$20M |
|
49
Perrigo
PRGO
$3.23B
| $19.8M | 0.77% |
429,120
+16,441
| +4% | +$760K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $19.8M | 0.77% |
68,955
-21,459
| -24% | -$6.17M |
|