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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
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 Change
in Stake 		Capital Flow
51
$11.6M 0.6%
104,178
+18,000
52
$11.5M 0.59%
1,706,953
+24,006
53
$11.4M 0.59%
+210,000
54
$11.2M 0.58%
+800,000
55
$11M 0.56%
117,550
+10,700
56
$10.9M 0.56%
300,000
+50,000
57
$10.7M 0.55%
1,000,000
58
$10.7M 0.55%
61,090
59
$10.7M 0.55%
+103,803
60
$10.7M 0.55%
341,594
-50,000
61
$10.1M 0.52%
388,000
+19,000
62
$10.1M 0.52%
334,432
+34,011
63
$9.84M 0.5%
150,000
+50,000
64
$9.75M 0.5%
35,567
-5,000
65
$9.5M 0.49%
56,150
+6,000
66
$9.5M 0.49%
580,171
-23,413
67
$9.46M 0.49%
195,800
+144,193
68
$9.42M 0.48%
126,711
+26,784
69
$9.38M 0.48%
230,035
+89,537
70
$9.27M 0.48%
60,000
71
$9.1M 0.47%
1,626,456
72
$8.87M 0.46%
234,500
+54,000
73
$8.83M 0.45%
412,099
-31,149
74
$8.72M 0.45%
290,394
75
$8.68M 0.45%
62,601
+22,954
1 2
3
4 5