DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+2.72%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.9M
(-1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
216
New
15
Increased
63
Reduced
70
Closed
22
Top Buys
| 1 |
Ovintiv
OVV
|
$26.2M |
| 2 |
Viatris
VTRS
|
$21.2M |
| 3 |
American Airlines Group
AAL
|
$17.8M |
| 4 |
SolarEdge
SEDG
|
$14.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$17.3M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$16.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$645M
| $14.2M | 0.6% |
654,332
+15,399
| +2% | +$335K |
|
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $14.1M | 0.59% |
48,142
-61,158
| -56% | -$17.9M |
|
53
Capri Holdings
CPRI
$2.56B
| $14M | 0.59% |
204,969
| – | – |
|
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $13.9M | 0.58% |
51,972
-171,340
| -77% | -$45.7M |
|
55
Radware
RDWR
$1.06B
| $13.6M | 0.57% |
517,634
-437,085
| -46% | -$11.5M |
|
56
Vodafone
VOD
$28.3B
| $13.6M | 0.57% |
631,000
+350,000
| +125% | +$7.55M |
|
57
Mastercard
MA
$537B
| $13.5M | 0.57% |
61,090
| – | – |
|
58
Verint Systems
VRNT
$1.23B
| $13.4M | 0.56% |
530,110
-154,003
| -23% | -$3.91M |
|
59
Synaptics
SYNA
$2.64B
| $13.1M | 0.55% |
290,000
| – | – |
|
60
BHP
BHP
$141B
| $12.9M | 0.54% |
293,052
-7,734
| -3% | -$342K |
|
61
Petrobras
PBR
$79.9B
| $12.7M | 0.53% |
1,062,100
| – | – |
|
62
Molson Coors Class B
TAP
$9.83B
| $12.7M | 0.53% |
207,425
+30,000
| +17% | +$1.83M |
|
63
Assured Guaranty
AGO
$3.91B
| $12.6M | 0.53% |
300,000
| – | – |
|
64
Rio Tinto
RIO
$101B
| $12.2M | 0.51% |
240,000
| – | – |
|
65
Kroger
KR
$45B
| $11.9M | 0.5% |
410,667
-70,000
| -15% | -$2.02M |
|
66
Ares Management
ARES
$39.3B
| $11.8M | 0.5% |
512,099
+100,000
| +24% | +$2.31M |
|
67
Nice
NICE
$8.6B
| $11.6M | 0.49% |
102,018
-4,550
| -4% | -$518K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $11.5M | 0.48% |
341,594
| – | – |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.48% |
+74,592
| New | +$11.3M |
|
|
AGT
70
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $11.1M | 0.47% |
497,870
| – | – |
|
71
Itaú Unibanco
ITUB
$75.6B
| $10.9M | 0.46% |
+2,001,450
| New | +$10.9M |
|
72
Bank of America
BAC
$376B
| $10.9M | 0.46% |
371,587
-641
| -0.2% | -$18.8K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 0.44% |
150,000
| – | – |
|
74
LivePerson
LPSN
$87.5M
| $10.6M | 0.44% |
409,833
-155,838
| -28% | -$4.02M |
|
75
Simon Property Group
SPG
$58.8B
| $10.5M | 0.44% |
60,000
-1,700
| -3% | -$299K |
|