DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.02%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
217
New
38
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 3 |
Owens Corning
OC
|
$23.5M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.5M |
| 2 |
Ormat Technologies
ORA
|
$23.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $23M | 0.95% |
446,756
+60,000
| +16% | +$3.08M |
|
27
JPMorgan Chase
JPM
$824B
| $22.9M | 0.95% |
227,382
+7,035
| +3% | +$709K |
|
28
Diamondback Energy
FANG
$41.2B
| $22.4M | 0.93% |
221,860
+27,060
| +14% | +$2.73M |
|
29
BHP
BHP
$142B
| $22.4M | 0.93% |
411,420
| – | – |
|
30
Vodafone
VOD
$28.2B
| $22.3M | 0.93% |
1,231,000
+550,000
| +81% | +$9.95M |
|
31
Radware
RDWR
$1.06B
| $22.3M | 0.93% |
855,805
+167,232
| +24% | +$4.35M |
|
32
Constellation Brands
STZ
$25.8B
| $21.3M | 0.88% |
122,000
+42,000
| +53% | +$7.33M |
|
|
33
Capri Holdings
CPRI
$2.51B
| $21.2M | 0.88% |
+464,892
| New | +$21.2M |
|
34
Carter's
CRI
$1.04B
| $21.1M | 0.88% |
210,544
+20,000
| +10% | +$2.01M |
|
35
PBF Energy
PBF
$3.22B
| $20.9M | 0.87% |
675,000
+355,000
| +111% | +$11M |
|
36
Honeywell
HON
$136B
| $20.3M | 0.84% |
128,500
+45,000
| +54% | +$7.12M |
|
37
XPO
XPO
$14.8B
| $20.1M | 0.84% |
375,633
+191,323
| +104% | +$10.2M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $20M | 0.83% |
213,053
-80,000
| -27% | -$7.51M |
|
39
Perrigo
PRGO
$3.21B
| $19.7M | 0.82% |
412,679
-66,968
| -14% | -$3.2M |
|
40
American Airlines Group
AAL
$8.87B
| $19.4M | 0.81% |
613,459
-60,000
| -9% | -$1.9M |
|
|
41
Southern Copper
SCCO
$82B
| $19.3M | 0.8% |
+490,000
| New | +$19.3M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $19.2M | 0.8% |
+132,024
| New | +$19.2M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 0.8% |
142,933
-19,000
| -12% | -$2.56M |
|
44
ICL Group
ICL
$7.91B
| $18.9M | 0.79% |
3,613,323
-513,888
| -12% | -$2.69M |
|
45
Gilead Sciences
GILD
$140B
| $18.5M | 0.77% |
286,036
-7,353
| -3% | -$476K |
|
46
Citigroup
C
$175B
| $18.4M | 0.77% |
297,861
-2,288
| -0.8% | -$142K |
|
47
Merck
MRK
$210B
| $18.2M | 0.76% |
218,057
-50
| -0% | -$4.13K |
|
48
Visa
V
$681B
| $17.9M | 0.74% |
115,266
+10,815
| +10% | +$1.68M |
|
49
Nu Skin
NUS
$596M
| $17.9M | 0.74% |
+375,000
| New | +$17.9M |
|
50
American International
AIG
$45.1B
| $17.4M | 0.73% |
407,000
| – | – |
|