DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
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
+$66.7M
2
+$55M
3
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

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 0.96%
+4,001,320
27
$16.1M 0.96%
+300,000
28
$15.6M 0.93%
+218,601
29
$15.5M 0.93%
+961,737
30
$15.4M 0.92%
+325,925
31
$15.1M 0.9%
+1,954,950
32
$15M 0.9%
+524,513
33
$15M 0.89%
+365,710
34
$14.9M 0.89%
+318,498
35
$14.2M 0.85%
+134,615
36
$13.8M 0.82%
+502,667
37
$13.2M 0.79%
+122,000
38
$13.2M 0.79%
+1,284,796
39
$12.9M 0.77%
+40,567
40
$12.2M 0.73%
+476,400
41
$12.1M 0.72%
+391,594
42
$12.1M 0.72%
+322,098
43
$11.9M 0.71%
+145,200
44
$11.7M 0.7%
+800,000
45
$11.4M 0.68%
+51,781
46
$11.4M 0.68%
+169,586
47
$11.4M 0.68%
+73,302
48
$11.4M 0.68%
+99,832
49
$11M 0.66%
+601,600
50
$10.8M 0.65%
+255,933
1
2
3 4 5