DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.01%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
281
New
15
Increased
80
Reduced
63
Closed
82
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.6M |
| 2 |
Nutrien
NTR
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$19M |
| 4 |
Viatris
VTRS
|
$18.1M |
| 5 |
Synaptics
SYNA
|
$13.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
$23.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $17.2M | 0.88% |
227,441
+8,840
| +4% | +$667K |
|
27
Gilat Satellite Networks
GILT
$538M
| $17.1M | 0.88% |
1,932,137
-22,813
| -1% | -$201K |
|
28
United Airlines
UAL
$34B
| $17M | 0.87% |
244,566
+74,980
| +44% | +$5.21M |
|
29
Verint Systems
VRNT
$1.23B
| $17M | 0.87% |
398,431
-94,641
| -19% | -$4.04M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $16.4M | 0.84% |
184,140
+49,525
| +37% | +$4.42M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.79% |
90,000
+30,000
| +50% | +$5.16M |
|
32
General Motors
GM
$55.8B
| $15.3M | 0.78% |
419,466
+53,756
| +15% | +$1.96M |
|
|
AGT
33
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $15.2M | 0.78% |
497,870
-26,643
| -5% | -$815K |
|
34
Citigroup
C
$178B
| $15.1M | 0.77% |
223,000
| – | – |
|
35
FedEx
FDX
$54.5B
| $14.7M | 0.75% |
61,056
+9,275
| +18% | +$2.23M |
|
36
Kroger
KR
$44.9B
| $14.1M | 0.72% |
589,067
+86,400
| +17% | +$2.07M |
|
37
Kornit Digital
KRNT
$669M
| $13.6M | 0.7% |
881,718
-80,019
| -8% | -$1.24M |
|
38
Micron Technology
MU
$133B
| $13.6M | 0.7% |
170,216
-41,000
| -19% | -$3.27M |
|
|
39
Synaptics
SYNA
$2.7B
| $13.3M | 0.68% |
+290,000
| New | +$13.3M |
|
40
Nova
NVMI
$7.74B
| $13.3M | 0.68% |
682,733
+395,120
| +137% | +$7.68M |
|
41
Virtu Financial
VIRT
$3.55B
| $13.3M | 0.68% |
401,600
-200,000
| -33% | -$6.61M |
|
42
Walt Disney
DIS
$213B
| $13.1M | 0.67% |
129,935
+7,935
| +7% | +$798K |
|
43
WIX.com
WIX
$7.85B
| $12.6M | 0.65% |
158,592
+78,892
| +99% | +$6.28M |
|
44
Rio Tinto
RIO
$102B
| $12.4M | 0.64% |
240,000
+50,000
| +26% | +$2.58M |
|
45
BHP
BHP
$142B
| $12.2M | 0.63% |
274,289
+38,597
| +16% | +$1.72M |
|
46
Visa
V
$683B
| $11.9M | 0.61% |
99,759
-73
| -0.1% | -$8.74K |
|
47
Conagra Brands
CAG
$9.16B
| $11.9M | 0.61% |
322,098
| – | – |
|
48
Nice
NICE
$8.73B
| $11.9M | 0.61% |
126,368
+17,730
| +16% | +$1.67M |
|
49
Molson Coors Class B
TAP
$9.98B
| $11.9M | 0.61% |
157,425
+12,225
| +8% | +$922K |
|
|
CEL
50
DELISTED
Cellcom Israel, Ltd.
CEL
| $11.7M | 0.6% |
1,642,636
+357,840
| +28% | +$2.54M |
|