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

Top Buys

1
+$26M
2
+$20.7M
3
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

1
+$35.7M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

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 1.01%
227,441
+8,840
27
$17.1M 1.01%
1,932,137
-22,813
28
$17M 1.01%
244,566
+74,980
29
$17M 1%
782,120
-185,780
30
$16.4M 0.97%
184,140
+49,525
31
$15.5M 0.92%
90,000
+30,000
32
$15.3M 0.9%
419,466
+53,756
33
$15.2M 0.9%
497,870
-26,643
34
$15.1M 0.89%
223,000
35
$14.7M 0.87%
61,056
+9,275
36
$14.1M 0.83%
589,067
+86,400
37
$13.6M 0.81%
881,718
-80,019
38
$13.6M 0.8%
170,216
-41,000
39
$13.3M 0.78%
+290,000
40
$13.3M 0.78%
682,733
+395,120
41
$13.3M 0.78%
401,600
-200,000
42
$13.1M 0.77%
129,935
+7,935
43
$12.6M 0.75%
158,592
+78,892
44
$12.4M 0.73%
240,000
+50,000
45
$12.2M 0.72%
307,478
+43,267
46
$11.9M 0.71%
99,759
-73
47
$11.9M 0.7%
322,098
48
$11.9M 0.7%
126,368
+17,730
49
$11.9M 0.7%
157,425
+12,225
50
$11.7M 0.69%
1,642,636
+357,840
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