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
$1.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$46.5M
2
+$30.9M
3
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

1 Technology 18.51%
2 Healthcare 16.18%
3 Materials 10.12%
4 Industrials 9.51%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.91%
1,037,028
+382,696
27
$19.8M 0.9%
386,756
+71,252
28
$19.7M 0.9%
405,099
+66,925
29
$19.6M 0.9%
479,647
+260,486
30
$19.3M 0.88%
293,053
+89,937
31
$19M 0.87%
293,389
+21,963
32
$18.6M 0.85%
194,800
+29,800
33
$18.1M 0.83%
465,525
+77,475
34
$18.1M 0.83%
1,925,969
-6,168
35
$17.6M 0.8%
928,156
+60,000
36
$17.2M 0.79%
228,576
-17,030
37
$16.8M 0.77%
489,071
38
$16.5M 0.75%
407,000
39
$16.2M 0.74%
300,149
+45,264
40
$16.2M 0.74%
161,933
+37,755
41
$16.1M 0.73%
688,573
+170,939
42
$16M 0.73%
190,544
+20,000
43
$15M 0.68%
274,026
-70,000
44
$14.7M 0.67%
332,553
45
$14.2M 0.65%
104,451
+3,387
46
$13.8M 0.63%
93,634
-32,527
47
$13.8M 0.63%
681,000
+50,000
48
$13.5M 0.62%
617,098
+135,000
49
$13.5M 0.62%
100,000
+10,000
50
$13.2M 0.6%
+80,000
1
2
3 4 5