DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+8%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$73.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$58.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$54.5M |
| 4 |
Tower Semiconductor
TSEM
|
$48.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$44.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.17% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $10.8M | 0.58% |
+235,692
| New | +$10.8M |
|
52
Schneider National
SNDR
$4.33B
| $10.5M | 0.57% |
+369,000
| New | +$10.5M |
|
53
JetBlue
JBLU
$1.95B
| $10.4M | 0.56% |
+468,131
| New | +$10.4M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.56% |
+60,000
| New | +$10.4M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.55% |
+86,178
| New | +$10.3M |
|
56
Simon Property Group
SPG
$59B
| $10.3M | 0.55% |
+60,000
| New | +$10.3M |
|
57
Rio Tinto
RIO
$102B
| $10M | 0.54% |
+190,000
| New | +$10M |
|
58
Nice
NICE
$8.73B
| $9.97M | 0.54% |
+108,638
| New | +$9.97M |
|
59
Dollar General
DG
$23.9B
| $9.92M | 0.53% |
+106,850
| New | +$9.92M |
|
60
Camtek
CAMT
$3.78B
| $9.61M | 0.52% |
+1,682,947
| New | +$9.61M |
|
61
Carlyle Group
CG
$23.4B
| $9.38M | 0.5% |
+410,000
| New | +$9.38M |
|
|
ONDK
62
DELISTED
On Deck Capital, Inc.
ONDK
| $9.32M | 0.5% |
+1,626,456
| New | +$9.32M |
|
63
Mastercard
MA
$538B
| $9.23M | 0.5% |
+61,090
| New | +$9.23M |
|
64
Allot
ALLT
$362M
| $9.16M | 0.49% |
+1,721,914
| New | +$9.16M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $9.03M | 0.48% |
+50,150
| New | +$9.03M |
|
66
Bank of America
BAC
$376B
| $8.86M | 0.48% |
+300,421
| New | +$8.86M |
|
67
Ares Management
ARES
$39.3B
| $8.85M | 0.48% |
+443,248
| New | +$8.85M |
|
68
Fortinet
FTNT
$60.4B
| $8.73M | 0.47% |
+200,000
| New | +$8.73M |
|
69
Micron Technology
MU
$133B
| $8.67M | 0.47% |
+211,216
| New | +$8.67M |
|
70
Halliburton
HAL
$19.4B
| $8.49M | 0.46% |
+174,000
| New | +$8.49M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 0.45% |
+31,500
| New | +$8.46M |
|
72
Assured Guaranty
AGO
$3.91B
| $8.46M | 0.45% |
+250,000
| New | +$8.46M |
|
73
Medtronic
MDT
$119B
| $8.44M | 0.45% |
+104,115
| New | +$8.44M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $8.26M | 0.44% |
+250,000
| New | +$8.26M |
|
75
Carter's
CRI
$1.04B
| $8.2M | 0.44% |
+69,851
| New | +$8.2M |
|