DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+1.68%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$396M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
225
New
27
Increased
74
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 5 |
The Mosaic Company
MOS
|
$25.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Perrigo
PRGO
|
$10.2M |
| 4 |
BP
BP
|
$9.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $13.7M | 0.59% |
480,667
-108,400
| -18% | -$3.08M |
|
52
Capri Holdings
CPRI
$2.58B
| $13.7M | 0.59% |
204,969
+71,369
| +53% | +$4.75M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 0.58% |
374,500
+140,000
| +60% | +$5.09M |
|
54
BHP
BHP
$138B
| $13.4M | 0.58% |
300,786
-6,692
| -2% | -$299K |
|
55
Visa
V
$666B
| $13.4M | 0.57% |
101,099
+1,340
| +1% | +$177K |
|
56
Rio Tinto
RIO
$104B
| $13.3M | 0.57% |
240,000
| – | – |
|
57
Conagra Brands
CAG
$9.21B
| $13.3M | 0.57% |
372,098
+50,000
| +16% | +$1.79M |
|
58
Diamondback Energy
FANG
$40B
| $13.2M | 0.56% |
100,000
+50,000
| +100% | +$6.58M |
|
59
American International
AIG
$44.2B
| $13.1M | 0.56% |
247,000
+37,000
| +18% | +$1.96M |
|
60
Molson Coors Class B
TAP
$9.97B
| $12.1M | 0.52% |
177,425
+20,000
| +13% | +$1.36M |
|
61
Mastercard
MA
$526B
| $12M | 0.52% |
61,090
| – | – |
|
62
Camtek
CAMT
$3.61B
| $12M | 0.51% |
1,632,653
-74,300
| -4% | -$546K |
|
63
LivePerson
LPSN
$86.7M
| $11.9M | 0.51% |
565,671
-14,500
| -2% | -$306K |
|
|
64
Foot Locker
FL
$2.3B
| $11.7M | 0.5% |
221,858
-171,640
| -44% | -$9.04M |
|
65
Biogen
BIIB
$20.9B
| $11.6M | 0.5% |
39,967
+4,400
| +12% | +$1.28M |
|
|
AGT
66
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $11.4M | 0.49% |
497,870
| – | – |
|
|
ONDK
67
DELISTED
On Deck Capital, Inc.
ONDK
| $11.4M | 0.49% |
1,626,456
| – | – |
|
68
Kornit Digital
KRNT
$672M
| $11.4M | 0.49% |
638,933
-242,785
| -28% | -$4.32M |
|
69
Advanced Energy
AEIS
$5.73B
| $11.3M | 0.49% |
+195,183
| New | +$11.3M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $11.2M | 0.48% |
61,150
+5,000
| +9% | +$917K |
|
71
Nice
NICE
$8.64B
| $11.1M | 0.47% |
106,568
-19,800
| -16% | -$2.05M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 0.47% |
150,000
| – | – |
|
73
Assured Guaranty
AGO
$3.97B
| $10.7M | 0.46% |
300,000
| – | – |
|
74
Petrobras
PBR
$78.2B
| $10.7M | 0.46% |
+1,062,100
| New | +$10.7M |
|
75
Bank of America
BAC
$366B
| $10.5M | 0.45% |
372,228
+37,796
| +11% | +$1.07M |
|