DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+8%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$73.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$58.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$54.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICL Group
ICL
$8.31B
| $16.1M | 0.86% |
+4,001,320
| New | +$16.1M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.86% |
+300,000
| New | +$16.1M |
|
28
Gilead Sciences
GILD
$140B
| $15.6M | 0.84% |
+218,601
| New | +$15.6M |
|
29
Kornit Digital
KRNT
$669M
| $15.5M | 0.83% |
+961,737
| New | +$15.5M |
|
30
Oracle
ORCL
$635B
| $15.4M | 0.83% |
+325,925
| New | +$15.4M |
|
31
Gilat Satellite Networks
GILT
$538M
| $15.1M | 0.81% |
+1,954,950
| New | +$15.1M |
|
|
AGT
32
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $15M | 0.81% |
+524,513
| New | +$15M |
|
33
General Motors
GM
$55.8B
| $15M | 0.8% |
+365,710
| New | +$15M |
|
34
Foot Locker
FL
$2.36B
| $14.9M | 0.8% |
+318,498
| New | +$14.9M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $14.2M | 0.76% |
+134,615
| New | +$14.2M |
|
36
Kroger
KR
$44.9B
| $13.8M | 0.74% |
+502,667
| New | +$13.8M |
|
37
Walt Disney
DIS
$213B
| $13.2M | 0.71% |
+122,000
| New | +$13.2M |
|
|
CEL
38
DELISTED
Cellcom Israel, Ltd.
CEL
| $13.2M | 0.71% |
+1,284,796
| New | +$13.2M |
|
39
Biogen
BIIB
$19.4B
| $12.9M | 0.69% |
+40,567
| New | +$12.9M |
|
40
The Mosaic Company
MOS
$10.6B
| $12.2M | 0.66% |
+476,400
| New | +$12.2M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.65% |
+391,594
| New | +$12.1M |
|
42
Conagra Brands
CAG
$9.16B
| $12.1M | 0.65% |
+322,098
| New | +$12.1M |
|
43
Molson Coors Class B
TAP
$9.98B
| $11.9M | 0.64% |
+145,200
| New | +$11.9M |
|
44
Huntington Bancshares
HBAN
$26B
| $11.7M | 0.63% |
+800,000
| New | +$11.7M |
|
45
FedEx
FDX
$54.5B
| $11.4M | 0.61% |
+51,781
| New | +$11.4M |
|
46
United Airlines
UAL
$34B
| $11.4M | 0.61% |
+169,586
| New | +$11.4M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 0.61% |
+73,302
| New | +$11.4M |
|
48
Visa
V
$683B
| $11.4M | 0.61% |
+99,832
| New | +$11.4M |
|
49
Virtu Financial
VIRT
$3.55B
| $11M | 0.59% |
+601,600
| New | +$11M |
|
50
Hain Celestial
HAIN
$162M
| $10.8M | 0.58% |
+255,933
| New | +$10.8M |
|