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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$18.9M
5
ORBK
Orbotech Ltd
ORBK
+$15M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.8%
3 Financials 10.48%
4 Energy 8.89%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.88%
227,441
+8,840
27
$17.1M 0.88%
1,932,137
-22,813
28
$17M 0.87%
244,566
+74,980
29
$17M 0.87%
782,120
-185,780
30
$16.4M 0.84%
184,140
+49,525
31
$15.5M 0.79%
90,000
+30,000
32
$15.3M 0.78%
419,466
+53,756
33
$15.2M 0.78%
497,870
-26,643
34
$15.1M 0.77%
223,000
35
$14.7M 0.75%
61,056
+9,275
36
$14.1M 0.72%
589,067
+86,400
37
$13.6M 0.7%
881,718
-80,019
38
$13.6M 0.7%
170,216
-41,000
39
$13.3M 0.68%
+290,000
40
$13.3M 0.68%
682,733
+395,120
41
$13.3M 0.68%
401,600
-200,000
42
$13.1M 0.67%
129,935
+7,935
43
$12.6M 0.65%
158,592
+78,892
44
$12.4M 0.64%
240,000
+50,000
45
$12.2M 0.63%
307,478
+43,267
46
$11.9M 0.61%
99,759
-73
47
$11.9M 0.61%
322,098
48
$11.9M 0.61%
126,368
+17,730
49
$11.9M 0.61%
157,425
+12,225
50
$11.7M 0.6%
1,642,636
+357,840
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2
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