DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+1.68%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$396M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
225
New
27
Increased
74
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 5 |
The Mosaic Company
MOS
|
$25.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Perrigo
PRGO
|
$10.2M |
| 4 |
BP
BP
|
$9.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.5B
| $20.1M | 0.86% |
405,804
+30,635
| +8% | +$1.52M |
|
27
Merck
MRK
$210B
| $20.1M | 0.86% |
344,184
+195,766
| +132% | +$11.4M |
|
28
Nutrien
NTR
$27.7B
| $19.5M | 0.84% |
355,474
-57,314
| -14% | -$3.14M |
|
29
Micron Technology
MU
$139B
| $19.5M | 0.84% |
371,216
+201,000
| +118% | +$10.5M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $18.9M | 0.81% |
237,416
+53,276
| +29% | +$4.23M |
|
31
Lennar Class A
LEN
$35.8B
| $18.7M | 0.8% |
367,390
+227,260
| +162% | +$11.6M |
|
32
NXP Semiconductors
NXPI
$56.8B
| $18.6M | 0.8% |
+170,000
| New | +$18.6M |
|
33
Elbit Systems
ESLT
$22.2B
| $18.4M | 0.79% |
155,685
+32,116
| +26% | +$3.8M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $17.9M | 0.77% |
227,866
+26,200
| +13% | +$2.05M |
|
35
Gilat Satellite Networks
GILT
$566M
| $17.8M | 0.76% |
1,932,137
| – | – |
|
36
Dollar General
DG
$23.9B
| $17.2M | 0.74% |
174,007
+56,457
| +48% | +$5.57M |
|
37
WIX.com
WIX
$8.19B
| $17.1M | 0.73% |
170,000
+11,408
| +7% | +$1.14M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.73% |
90,000
| – | – |
|
39
Citigroup
C
$179B
| $17M | 0.73% |
253,654
+30,654
| +14% | +$2.05M |
|
40
ICL Group
ICL
$7.86B
| $16.9M | 0.72% |
3,677,708
-1,200,577
| -25% | -$5.5M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.7M | 0.71% |
134,178
+30,000
| +29% | +$3.72M |
|
42
Delek US
DK
$1.92B
| $16.6M | 0.71% |
330,035
+100,000
| +43% | +$5.02M |
|
43
General Motors
GM
$55.4B
| $16.5M | 0.71% |
419,071
-395
| -0.1% | -$15.6K |
|
44
Verint Systems
VRNT
$1.23B
| $15.5M | 0.66% |
684,113
-98,007
| -13% | -$2.21M |
|
45
Virtu Financial
VIRT
$3.42B
| $15.1M | 0.65% |
570,500
+168,900
| +42% | +$4.48M |
|
46
United Airlines
UAL
$34.3B
| $15M | 0.64% |
214,856
-29,710
| -12% | -$2.07M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.63% |
200,000
-100,000
| -33% | -$7.33M |
|
48
Synaptics
SYNA
$2.69B
| $14.6M | 0.63% |
290,000
| – | – |
|
|
49
Perrigo
PRGO
$3.2B
| $14.5M | 0.62% |
198,444
-139,543
| -41% | -$10.2M |
|
50
FedEx
FDX
$53.2B
| $13.9M | 0.6% |
61,056
| – | – |
|