DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
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
+$73.7M
2
+$58.5M
3
+$54.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$48.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$44.8M

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
26
$16.1M 0.86%
+4,001,320
27
$16.1M 0.86%
+300,000
28
$15.6M 0.84%
+218,601
29
$15.5M 0.83%
+961,737
30
$15.4M 0.83%
+325,925
31
$15.1M 0.81%
+1,954,950
32
$15M 0.81%
+524,513
33
$15M 0.8%
+365,710
34
$14.9M 0.8%
+318,498
35
$14.2M 0.76%
+134,615
36
$13.8M 0.74%
+502,667
37
$13.2M 0.71%
+122,000
38
$13.2M 0.71%
+1,284,796
39
$12.9M 0.69%
+40,567
40
$12.2M 0.66%
+476,400
41
$12.1M 0.65%
+391,594
42
$12.1M 0.65%
+322,098
43
$11.9M 0.64%
+145,200
44
$11.7M 0.63%
+800,000
45
$11.4M 0.61%
+51,781
46
$11.4M 0.61%
+169,586
47
$11.4M 0.61%
+73,302
48
$11.4M 0.61%
+99,832
49
$11M 0.59%
+601,600
50
$10.8M 0.58%
+255,933
1
2
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