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
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.9M
3
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

1
+$44.8M
2
+$30.2M
3
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.31%
3 Energy 9.91%
4 Industrials 9.89%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.69%
654,332
+15,399
52
$14.1M 0.68%
48,142
-61,158
53
$14M 0.68%
204,969
54
$13.9M 0.67%
51,972
-171,340
55
$13.6M 0.66%
517,634
-437,085
56
$13.6M 0.66%
631,000
+350,000
57
$13.5M 0.65%
61,090
58
$13.4M 0.65%
530,110
-154,003
59
$13.1M 0.64%
290,000
60
$12.9M 0.63%
293,052
-7,734
61
$12.7M 0.62%
1,062,100
62
$12.7M 0.61%
207,425
+30,000
63
$12.6M 0.61%
300,000
64
$12.2M 0.59%
240,000
65
$11.9M 0.57%
410,667
-70,000
66
$11.8M 0.57%
512,099
+100,000
67
$11.6M 0.56%
102,018
-4,550
68
$11.5M 0.56%
341,594
69
$11.3M 0.55%
+74,592
70
$11.1M 0.54%
497,870
71
$10.9M 0.53%
+2,061,494
72
$10.9M 0.53%
371,587
-641
73
$10.6M 0.51%
150,000
74
$10.6M 0.51%
27,322
-10,389
75
$10.5M 0.51%
60,000
-1,700
1 2
3
4 5