DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.01%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
281
New
15
Increased
80
Reduced
63
Closed
82
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.6M |
| 2 |
Nutrien
NTR
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$19M |
| 4 |
Viatris
VTRS
|
$18.1M |
| 5 |
Synaptics
SYNA
|
$13.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
$23.7M |
| 4 |
SolarEdge
SEDG
|
$18.9M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$15M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 10.48% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.6M | 0.6% |
104,178
+18,000
| +21% | +$2.01M |
|
52
Camtek
CAMT
$3.6B
| $11.5M | 0.59% |
1,706,953
+24,006
| +1% | +$162K |
|
53
American International
AIG
$44.6B
| $11.4M | 0.59% |
+210,000
| New | +$11.4M |
|
54
Deutsche Bank
DB
$66.5B
| $11.2M | 0.58% |
+800,000
| New | +$11.2M |
|
55
Dollar General
DG
$24.3B
| $11M | 0.56% |
117,550
+10,700
| +10% | +$1M |
|
56
Assured Guaranty
AGO
$3.89B
| $10.9M | 0.56% |
300,000
+50,000
| +20% | +$1.81M |
|
57
Fortinet
FTNT
$58.3B
| $10.7M | 0.55% |
200,000
| – | – |
|
58
Mastercard
MA
$533B
| $10.7M | 0.55% |
61,090
| – | – |
|
59
Sol-Gel Technologies
SLGL
$64.7M
| $10.7M | 0.55% |
+1,038,030
| New | +$10.7M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.55% |
341,594
-50,000
| -13% | -$1.56M |
|
61
Schneider National
SNDR
$4.27B
| $10.1M | 0.52% |
388,000
+19,000
| +5% | +$497K |
|
62
Bank of America
BAC
$373B
| $10.1M | 0.52% |
334,432
+34,011
| +11% | +$1.02M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.84M | 0.5% |
150,000
+50,000
| +50% | +$3.28M |
|
64
Biogen
BIIB
$20.3B
| $9.75M | 0.5% |
35,567
-5,000
| -12% | -$1.37M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $9.5M | 0.49% |
56,150
+6,000
| +12% | +$1.02M |
|
66
LivePerson
LPSN
$86.1M
| $9.5M | 0.49% |
580,171
-23,413
| -4% | -$383K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.46M | 0.49% |
195,800
+144,193
| +279% | +$6.97M |
|
68
Novartis
NVS
$245B
| $9.42M | 0.48% |
113,540
+24,000
| +27% | +$1.99M |
|
69
Delek US
DK
$1.73B
| $9.38M | 0.48% |
230,035
+89,537
| +64% | +$3.65M |
|
70
Simon Property Group
SPG
$58.4B
| $9.27M | 0.48% |
60,000
| – | – |
|
|
ONDK
71
DELISTED
On Deck Capital, Inc.
ONDK
| $9.1M | 0.47% |
1,626,456
| – | – |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.87M | 0.46% |
234,500
+54,000
| +30% | +$2.04M |
|
73
Ares Management
ARES
$39B
| $8.83M | 0.45% |
412,099
-31,149
| -7% | -$667K |
|
74
Macy's
M
$3.59B
| $8.72M | 0.45% |
290,394
| – | – |
|
75
Honeywell
HON
$137B
| $8.68M | 0.45% |
60,000
+22,000
| +58% | +$3.18M |
|