DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Est. Return
1.24%
This Fund
S&P 500
1 Year Est. Return
-1.24%
AUM
$2.13B
AUM Growth
+$227M
(+12%)
Holding
217
Top Buys
| 1 | +$30.9M | |
| 2 | +$25.9M | |
| 3 | +$24.4M | |
| 4 |
Nu Skin
NUS
|
+$22.7M |
| 5 |
Capri Holdings
CPRI
|
+$20.3M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$23.7M | |
| 3 | +$19.6M | |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
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
$39.4B
| $23M | 1.08% |
446,756
+60,000
|
|
||
27
JPMorgan Chase
JPM
$772B
| $22.9M | 1.08% |
227,382
+7,035
|
|
||
28
Diamondback Energy
FANG
$51.3B
| $22.4M | 1.05% |
221,860
+27,060
|
|
||
29
BHP
BHP
$177B
| $22.4M | 1.05% |
461,202
|
|
||
30
Vodafone
VOD
$33.7B
| $22.3M | 1.05% |
1,231,000
+550,000
|
|
||
31
Radware
RDWR
$1.1B
| $22.3M | 1.05% |
855,805
+167,232
|
|
||
32
Constellation Brands
STZ
$26.4B
| $21.3M | 1% |
122,000
+42,000
|
|
||
|
33
Capri Holdings
CPRI
$2.21B
| $21.2M | 0.99% |
+464,892
|
|
||
34
Carter's
CRI
$1.27B
| $21.1M | 0.99% |
210,544
+20,000
|
|
||
35
PBF Energy
PBF
$5.08B
| $20.9M | 0.98% |
675,000
+355,000
|
|
||
36
Honeywell
HON
$150B
| $20.3M | 0.95% |
128,500
+45,000
|
|
||
37
XPO
XPO
$21.7B
| $20.1M | 0.94% |
1,086,103
+553,190
|
|
||
|
CELG
38
DELISTED
Celgene Corp
CELG
| $20M | 0.94% |
213,053
-80,000
|
|
||
39
Perrigo
PRGO
$1.31B
| $19.7M | 0.93% |
412,679
-66,968
|
|
||
40
American Airlines Group
AAL
$6.89B
| $19.4M | 0.91% |
613,459
-60,000
|
|
||
41
Southern Copper
SCCO
$144B
| $19.3M | 0.91% |
+523,336
|
|
||
|
AGN
42
DELISTED
Allergan plc
AGN
| $19.2M | 0.9% |
+132,024
|
|
||
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.2M | 0.9% |
142,933
-19,000
|
|
||
44
ICL Group
ICL
$6.92B
| $18.9M | 0.89% |
3,613,323
-513,888
|
|
||
45
Gilead Sciences
GILD
$179B
| $18.5M | 0.87% |
286,036
-7,353
|
|
||
46
Citigroup
C
$188B
| $18.4M | 0.87% |
297,861
-2,288
|
|
||
47
Merck
MRK
$284B
| $18.2M | 0.85% |
228,524
-52
|
|
||
48
Visa
V
$593B
| $17.9M | 0.84% |
115,266
+10,815
|
|
||
|
49
Nu Skin
NUS
$350M
| $17.9M | 0.84% |
+375,000
|
|
||
50
American International
AIG
$41.2B
| $17.4M | 0.82% |
407,000
|
|