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
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$52.2M
3
+$51.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
MOS icon
The Mosaic Company
MOS
+$25.1M

Top Sells

1
+$14.1M
2
+$13.1M
3
+$10.2M
4
BP icon
BP
BP
+$9.25M
5
FL
Foot Locker
FL
+$9.04M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.2%
3 Energy 9.86%
4 Financials 9.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.86%
405,804
+30,635
27
$20.1M 0.86%
344,184
+195,766
28
$19.5M 0.84%
355,474
-57,314
29
$19.5M 0.84%
371,216
+201,000
30
$18.9M 0.81%
237,416
+53,276
31
$18.7M 0.8%
367,390
+227,260
32
$18.6M 0.8%
+170,000
33
$18.4M 0.79%
155,685
+32,116
34
$17.9M 0.77%
227,866
+26,200
35
$17.8M 0.76%
1,932,137
36
$17.2M 0.74%
174,007
+56,457
37
$17.1M 0.73%
170,000
+11,408
38
$17M 0.73%
90,000
39
$17M 0.73%
253,654
+30,654
40
$16.9M 0.72%
3,677,708
-1,200,577
41
$16.7M 0.71%
134,178
+30,000
42
$16.6M 0.71%
330,035
+100,000
43
$16.5M 0.71%
419,071
-395
44
$15.5M 0.66%
684,113
-98,007
45
$15.1M 0.65%
570,500
+168,900
46
$15M 0.64%
214,856
-29,710
47
$14.7M 0.63%
200,000
-100,000
48
$14.6M 0.63%
290,000
49
$14.5M 0.62%
198,444
-139,543
50
$13.9M 0.6%
61,056
1
2
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