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
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$52.2M
3
+$51.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
MOS icon
The Mosaic Company
MOS
+$25.1M

Top Sells

1
+$14.1M
2
+$13.1M
3
+$10.2M
4
BP icon
BP
BP
+$9.25M
5
FL
Foot Locker
FL
+$9.04M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.2%
3 Energy 9.86%
4 Financials 9.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.59%
480,667
-108,400
52
$13.7M 0.59%
204,969
+71,369
53
$13.6M 0.58%
374,500
+140,000
54
$13.4M 0.58%
300,786
-6,692
55
$13.4M 0.57%
101,099
+1,340
56
$13.3M 0.57%
240,000
57
$13.3M 0.57%
372,098
+50,000
58
$13.2M 0.56%
100,000
+50,000
59
$13.1M 0.56%
247,000
+37,000
60
$12.1M 0.52%
177,425
+20,000
61
$12M 0.52%
61,090
62
$12M 0.51%
1,632,653
-74,300
63
$11.9M 0.51%
565,671
-14,500
64
$11.7M 0.5%
221,858
-171,640
65
$11.6M 0.5%
39,967
+4,400
66
$11.4M 0.49%
497,870
67
$11.4M 0.49%
1,626,456
68
$11.4M 0.49%
638,933
-242,785
69
$11.3M 0.49%
+195,183
70
$11.2M 0.48%
61,150
+5,000
71
$11.1M 0.47%
106,568
-19,800
72
$10.9M 0.47%
150,000
73
$10.7M 0.46%
300,000
74
$10.7M 0.46%
+1,062,100
75
$10.5M 0.45%
372,228
+37,796
1 2
3
4 5