DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Est. Return
0.77%
1 Year Est. Return
-0.77%
AUM
$2.13B
AUM Growth
+$227M
(+12%)
Holding
217
Top Buys
| 1 | +$27.3M | |
| 2 | +$25.3M | |
| 3 | +$23.5M | |
| 4 |
Capri Holdings
CPRI
|
+$21.2M |
| 5 |
Southern Copper
SCCO
|
+$19.3M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$23.5M | |
| 3 | +$20.1M | |
| 4 |
SolarEdge
SEDG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.7B
| $23M | 0.95% |
446,756
+60,000
|
|
||
27
JPMorgan Chase
JPM
$814B
| $22.9M | 0.95% |
227,382
+7,035
|
|
||
28
Diamondback Energy
FANG
$40.7B
| $22.4M | 0.93% |
221,860
+27,060
|
|
||
29
BHP
BHP
$142B
| $22.4M | 0.93% |
461,202
|
|
||
30
Vodafone
VOD
$27.6B
| $22.3M | 0.93% |
1,231,000
+550,000
|
|
||
31
Radware
RDWR
$1.09B
| $22.3M | 0.93% |
855,805
+167,232
|
|
||
32
Constellation Brands
STZ
$24.6B
| $21.3M | 0.88% |
122,000
+42,000
|
|
||
|
33
Capri Holdings
CPRI
$2.67B
| $21.2M | 0.88% |
+464,892
|
|
||
34
Carter's
CRI
$1.12B
| $21.1M | 0.88% |
210,544
+20,000
|
|
||
35
PBF Energy
PBF
$3.3B
| $20.9M | 0.87% |
675,000
+355,000
|
|
||
36
Honeywell
HON
$133B
| $20.3M | 0.84% |
128,500
+45,000
|
|
||
37
XPO
XPO
$16.1B
| $20.1M | 0.84% |
1,086,103
+553,190
|
|
||
|
CELG
38
DELISTED
Celgene Corp
CELG
| $20M | 0.83% |
213,053
-80,000
|
|
||
39
Perrigo
PRGO
$3.01B
| $19.7M | 0.82% |
412,679
-66,968
|
|
||
40
American Airlines Group
AAL
$8.14B
| $19.4M | 0.81% |
613,459
-60,000
|
|
||
|
41
Southern Copper
SCCO
$105B
| $19.3M | 0.8% |
+514,551
|
|
||
|
AGN
42
DELISTED
Allergan plc
AGN
| $19.2M | 0.8% |
+132,024
|
|
||
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.2M | 0.8% |
142,933
-19,000
|
|
||
44
ICL Group
ICL
$8.07B
| $18.9M | 0.79% |
3,613,323
-513,888
|
|
||
45
Gilead Sciences
GILD
$153B
| $18.5M | 0.77% |
286,036
-7,353
|
|
||
46
Citigroup
C
$176B
| $18.4M | 0.77% |
297,861
-2,288
|
|
||
47
Merck
MRK
$217B
| $18.2M | 0.76% |
228,524
-52
|
|
||
48
Visa
V
$674B
| $17.9M | 0.74% |
115,266
+10,815
|
|
||
49
Nu Skin
NUS
$536M
| $17.9M | 0.74% |
+375,000
|
|
||
50
American International
AIG
$43.3B
| $17.4M | 0.73% |
407,000
|
|