DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.4M
3
+$26.3M
4
FCX icon
Freeport-McMoran
FCX
+$21.6M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$50M
2
+$44.2M
3
+$26M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.2M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.68%
3 Industrials 11.65%
4 Materials 10.56%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
51
Ituran Location and Control
ITRN
$737M
$19.4M 0.75%
653,437
+181,501
SYY icon
52
Sysco
SYY
$38.2B
$19.3M 0.75%
+280,000
AGN
53
DELISTED
Allergan plc
AGN
$18.3M 0.71%
112,159
-19,865
STZ icon
54
Constellation Brands
STZ
$24.7B
$17.7M 0.68%
92,000
-30,000
CAG icon
55
Conagra Brands
CAG
$8.85B
$17.3M 0.67%
667,098
+100,000
GM icon
56
General Motors
GM
$55.2B
$16.9M 0.65%
448,613
-391
GILD icon
57
Gilead Sciences
GILD
$153B
$16.6M 0.64%
250,400
-35,636
KSS icon
58
Kohl's
KSS
$1.81B
$15.9M 0.62%
342,780
+120,000
ESLT icon
59
Elbit Systems
ESLT
$22.8B
$15.6M 0.6%
106,961
+6,914
GILT icon
60
Gilat Satellite Networks
GILT
$893M
$15.2M 0.59%
1,840,308
-56,210
MRK icon
61
Merck
MRK
$216B
$15.1M 0.58%
191,844
-36,680
HAS icon
62
Hasbro
HAS
$10.5B
$14.7M 0.57%
141,951
-20,000
URGN icon
63
UroGen Pharma
URGN
$833M
$14.3M 0.55%
408,303
+95,192
SLGL icon
64
Sol-Gel Technologies
SLGL
$111M
$13.8M 0.53%
154,550
+7,659
IVV icon
65
iShares Core S&P 500 ETF
IVV
$667B
$13.7M 0.53%
47,664
ICL icon
66
ICL Group
ICL
$8.05B
$13.7M 0.53%
2,681,491
-931,832
AGT
67
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$13.5M 0.52%
497,870
VRNT icon
68
Verint Systems
VRNT
$1.22B
$13M 0.5%
496,723
-538,155
VOO icon
69
Vanguard S&P 500 ETF
VOO
$765B
$12.7M 0.49%
48,225
FOLD icon
70
Amicus Therapeutics
FOLD
$2.6B
$12.4M 0.48%
1,021,096
+175,000
DD icon
71
DuPont de Nemours
DD
$33.9B
$12.1M 0.47%
164,333
-80,234
CTVA icon
72
Corteva
CTVA
$42.1B
$10.8M 0.42%
+372,800
ARES icon
73
Ares Management
ARES
$32.2B
$10.3M 0.4%
399,720
-140,000
ALLT icon
74
Allot
ALLT
$456M
$10.1M 0.39%
1,428,401
-25,649
VSLR
75
DELISTED
VIVINT SOLAR, INC.
VSLR
$10M 0.39%
1,408,229
+654,896
1 2
3
4 5