DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.23%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-8%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
221
New
25
Increased
59
Reduced
60
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$30.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$46.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$19.1M |
| 4 |
Virtu Financial
VIRT
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$647M
| $19.9M | 0.91% |
1,037,028
+382,696
| +58% | +$7.36M |
|
27
Delta Air Lines
DAL
$40.2B
| $19.8M | 0.9% |
386,756
+71,252
| +23% | +$3.65M |
|
28
Nutrien
NTR
$27.8B
| $19.7M | 0.9% |
405,099
+66,925
| +20% | +$3.26M |
|
29
Perrigo
PRGO
$3.23B
| $19.6M | 0.9% |
479,647
+260,486
| +119% | +$10.7M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $19.3M | 0.88% |
293,053
+89,937
| +44% | +$5.92M |
|
31
Gilead Sciences
GILD
$140B
| $19M | 0.87% |
293,389
+21,963
| +8% | +$1.42M |
|
32
Diamondback Energy
FANG
$41.2B
| $18.6M | 0.85% |
194,800
+29,800
| +18% | +$2.84M |
|
33
Lennar Class A
LEN
$34.7B
| $18.1M | 0.83% |
450,653
+75,000
| +20% | +$3.02M |
|
34
Gilat Satellite Networks
GILT
$536M
| $18.1M | 0.83% |
1,925,969
-6,168
| -0.3% | -$58K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.8% |
928,156
+60,000
| +7% | +$1.14M |
|
36
Merck
MRK
$210B
| $17.2M | 0.79% |
218,107
-16,250
| -7% | -$1.28M |
|
37
General Motors
GM
$55.2B
| $16.8M | 0.77% |
489,071
| – | – |
|
38
American International
AIG
$45B
| $16.5M | 0.75% |
407,000
| – | – |
|
39
Citigroup
C
$173B
| $16.2M | 0.74% |
300,149
+45,264
| +18% | +$2.44M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.2M | 0.74% |
161,933
+37,755
| +30% | +$3.77M |
|
41
Radware
RDWR
$1.05B
| $16.1M | 0.73% |
688,573
+170,939
| +33% | +$3.99M |
|
42
Carter's
CRI
$1.04B
| $16M | 0.73% |
190,544
+20,000
| +12% | +$1.68M |
|
43
Foot Locker
FL
$2.3B
| $15M | 0.68% |
274,026
-70,000
| -20% | -$3.82M |
|
44
Advanced Energy
AEIS
$5.46B
| $14.7M | 0.67% |
332,553
| – | – |
|
45
Visa
V
$676B
| $14.2M | 0.65% |
104,451
+3,387
| +3% | +$460K |
|
|
SODA
46
DELISTED
SodaStream International Ltd
SODA
| $13.8M | 0.63% |
93,634
-32,527
| -26% | -$4.8M |
|
47
Vodafone
VOD
$28.2B
| $13.8M | 0.63% |
681,000
+50,000
| +8% | +$1.01M |
|
48
Conagra Brands
CAG
$9.13B
| $13.5M | 0.62% |
617,098
+135,000
| +28% | +$2.96M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.62% |
100,000
+10,000
| +11% | +$1.35M |
|
50
Constellation Brands
STZ
$26B
| $13.2M | 0.6% |
+80,000
| New | +$13.2M |
|