DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.23%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-8%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
221
New
25
Increased
59
Reduced
60
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$30.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$46.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$19.1M |
| 4 |
Virtu Financial
VIRT
|
$17.3M |
| 5 |
Capri Holdings
CPRI
|
$14M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 16.18% |
| 3 | Materials | 10.12% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$8.05B
| $12.7M | 0.58% |
136,482
-34,612
| -20% | -$3.21M |
|
52
Elbit Systems
ESLT
$22.2B
| $12.5M | 0.57% |
101,640
-52,481
| -34% | -$6.48M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $12.3M | 0.56% |
47,664
-478
| -1% | -$124K |
|
54
Molson Coors Class B
TAP
$9.85B
| $12M | 0.55% |
207,425
| – | – |
|
55
Rio Tinto
RIO
$102B
| $11.9M | 0.55% |
240,000
| – | – |
|
56
Mastercard
MA
$536B
| $11.8M | 0.54% |
61,090
| – | – |
|
57
Kroger
KR
$45.1B
| $11.6M | 0.53% |
410,667
| – | – |
|
58
FedEx
FDX
$53.2B
| $11.4M | 0.52% |
68,184
+7,128
| +12% | +$1.19M |
|
59
Honeywell
HON
$136B
| $11.3M | 0.52% |
83,500
+23,500
| +39% | +$2.84M |
|
60
UBS Group
UBS
$126B
| $11.2M | 0.51% |
880,700
+270,700
| +44% | +$3.45M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $11.2M | 0.51% |
62,556
-71,834
| -53% | -$12.8M |
|
62
Synaptics
SYNA
$2.62B
| $11.1M | 0.51% |
290,000
| – | – |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.51% |
180,000
+30,000
| +20% | +$1.85M |
|
64
Hasbro
HAS
$11.1B
| $11M | 0.5% |
131,951
+64,840
| +97% | +$5.41M |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $10.9M | 0.5% |
46,351
-5,621
| -11% | -$1.33M |
|
66
Zions Bancorporation
ZION
$8.48B
| $10.9M | 0.5% |
260,000
+150,000
| +136% | +$6.28M |
|
67
XPO
XPO
$14.8B
| $10.8M | 0.49% |
+184,310
| New | +$10.8M |
|
68
PBF Energy
PBF
$3.22B
| $10.7M | 0.49% |
+320,000
| New | +$10.7M |
|
69
Allot
ALLT
$388M
| $10.6M | 0.48% |
1,701,938
-651,254
| -28% | -$4.06M |
|
|
AGT
70
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $10.3M | 0.47% |
497,870
| – | – |
|
71
Ares Management
ARES
$38.8B
| $9.85M | 0.45% |
539,720
+27,621
| +5% | +$504K |
|
72
Verint Systems
VRNT
$1.23B
| $9.35M | 0.43% |
215,151
-54,900
| -20% | -$2.39M |
|
73
Bank of America
BAC
$371B
| $9.33M | 0.43% |
361,183
-10,404
| -3% | -$269K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $9.07M | 0.41% |
+170,000
| New | +$9.07M |
|
75
Ituran Location and Control
ITRN
$653M
| $9.03M | 0.41% |
272,413
+39,372
| +17% | +$1.31M |
|