DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
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
+$36.2M
2
+$30.9M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

1
+$46.5M
2
+$30.8M
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 1.05%
1,037,028
+382,696
27
$19.8M 1.04%
386,756
+71,252
28
$19.7M 1.04%
405,099
+66,925
29
$19.6M 1.03%
479,647
+260,486
30
$19.3M 1.01%
293,053
+89,937
31
$19M 1%
293,389
+21,963
32
$18.6M 0.98%
194,800
+29,800
33
$18.1M 0.95%
465,525
+77,475
34
$18.1M 0.95%
1,925,969
-6,168
35
$17.6M 0.93%
928,156
+60,000
36
$17.2M 0.91%
228,576
-17,030
37
$16.8M 0.88%
489,071
38
$16.5M 0.87%
407,000
39
$16.2M 0.85%
300,149
+45,264
40
$16.2M 0.85%
161,933
+37,755
41
$16.1M 0.84%
688,573
+170,939
42
$16M 0.84%
190,544
+20,000
43
$15M 0.79%
274,026
-70,000
44
$14.7M 0.77%
332,553
45
$14.2M 0.75%
104,451
+3,387
46
$13.8M 0.73%
93,634
-32,527
47
$13.8M 0.72%
681,000
+50,000
48
$13.5M 0.71%
617,098
+135,000
49
$13.5M 0.71%
100,000
+10,000
50
$13.2M 0.69%
+80,000
1
2
3 4 5