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
$2.06B
AUM Growth
-$65.5M
(-3.1%)
Holding
209
Top Buys
| 1 | +$28.1M | |
| 2 | +$28.1M | |
| 3 | +$23.7M | |
| 4 |
Freeport-McMoran
FCX
|
+$22.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.1M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$43.1M | |
| 3 | +$25.2M | |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.8M |
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 | |
|---|---|---|---|---|---|---|
51
Ituran Location and Control
ITRN
$1B
| $19.4M | 0.94% |
653,437
+181,501
|
|
||
52
Sysco
SYY
$41.1B
| $19.3M | 0.94% |
+280,000
|
|
||
|
AGN
53
DELISTED
Allergan plc
AGN
| $18.3M | 0.89% |
112,159
-19,865
|
|
||
54
Constellation Brands
STZ
$25.5B
| $17.7M | 0.86% |
92,000
-30,000
|
|
||
55
Conagra Brands
CAG
$8.9B
| $17.3M | 0.84% |
667,098
+100,000
|
|
||
56
General Motors
GM
$68.9B
| $16.9M | 0.82% |
448,613
-391
|
|
||
57
Gilead Sciences
GILD
$180B
| $16.6M | 0.81% |
250,400
-35,636
|
|
||
58
Kohl's
KSS
$1.76B
| $15.9M | 0.77% |
342,780
+120,000
|
|
||
59
Elbit Systems
ESLT
$41.3B
| $15.6M | 0.75% |
106,961
+6,914
|
|
||
60
Gilat Satellite Networks
GILT
$1.22B
| $15.2M | 0.74% |
1,840,308
-56,210
|
|
||
61
Merck
MRK
$287B
| $15.1M | 0.73% |
191,844
-36,680
|
|
||
62
Hasbro
HAS
$13.4B
| $14.7M | 0.71% |
141,951
-20,000
|
|
||
63
UroGen Pharma
URGN
$918M
| $14.3M | 0.69% |
408,303
+95,192
|
|
||
64
Sol-Gel Technologies
SLGL
$220M
| $13.8M | 0.67% |
154,550
+7,659
|
|
||
65
iShares Core S&P 500 ETF
IVV
$745B
| $13.7M | 0.67% |
47,664
|
|
||
66
ICL Group
ICL
$6.34B
| $13.7M | 0.66% |
2,681,491
-931,832
|
|
||
|
AGT
67
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $13.5M | 0.65% |
497,870
|
|
||
|
VRNT
68
DELISTED
Verint Systems
VRNT
| $13M | 0.63% |
496,723
-538,155
|
|
||
69
Vanguard S&P 500 ETF
VOO
$849B
| $12.7M | 0.62% |
48,225
|
|
||
70
Amicus Therapeutics
FOLD
$4.5B
| $12.4M | 0.6% |
1,021,096
+175,000
|
|
||
71
DuPont de Nemours
DD
$19.1B
| $12.1M | 0.58% |
392,756
-191,759
|
|
||
72
Corteva
CTVA
$51.5B
| $10.8M | 0.52% |
+372,800
|
|
||
73
Ares Management
ARES
$26.3B
| $10.3M | 0.5% |
399,720
-140,000
|
|
||
74
Allot
ALLT
$337M
| $10.1M | 0.49% |
1,428,401
-25,649
|
|
||
|
VSLR
75
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10M | 0.49% |
1,408,229
+654,896
|
|