DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55M
3
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

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 Change
in Stake 		Capital Flow
51
$10.8M 0.65%
+264,211
52
$10.5M 0.63%
+369,000
53
$10.4M 0.62%
+468,131
54
$10.4M 0.62%
+60,000
55
$10.3M 0.61%
+86,178
56
$10.3M 0.61%
+60,000
57
$10M 0.6%
+190,000
58
$9.97M 0.6%
+108,638
59
$9.92M 0.59%
+106,850
60
$9.61M 0.57%
+1,682,947
61
$9.38M 0.56%
+410,000
62
$9.32M 0.56%
+1,626,456
63
$9.23M 0.55%
+61,090
64
$9.16M 0.55%
+1,721,914
65
$9.03M 0.54%
+50,150
66
$8.86M 0.53%
+300,421
67
$8.85M 0.53%
+443,248
68
$8.72M 0.52%
+1,000,000
69
$8.67M 0.52%
+211,216
70
$8.49M 0.51%
+174,000
71
$8.46M 0.51%
+31,500
72
$8.46M 0.51%
+250,000
73
$8.44M 0.5%
+104,115
74
$8.26M 0.49%
+250,000
75
$8.2M 0.49%
+69,851
1 2
3
4 5