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
$1.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.9M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

1
+$46.5M
2
+$30.8M
3
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
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 Change
in Stake 		Capital Flow
51
$12.7M 0.67%
136,482
-34,612
52
$12.5M 0.66%
101,640
-52,481
53
$12.3M 0.65%
47,664
-478
54
$12M 0.63%
207,425
55
$11.9M 0.63%
240,000
56
$11.8M 0.62%
61,090
57
$11.6M 0.61%
410,667
58
$11.4M 0.6%
68,184
+7,128
59
$11.3M 0.6%
83,500
+20,899
60
$11.2M 0.59%
880,700
+270,700
61
$11.2M 0.59%
62,556
-71,834
62
$11.1M 0.58%
290,000
63
$11.1M 0.58%
180,000
+30,000
64
$11M 0.58%
131,951
+64,840
65
$10.9M 0.58%
46,351
-5,621
66
$10.9M 0.57%
260,000
+150,000
67
$10.8M 0.57%
+532,913
68
$10.7M 0.56%
+320,000
69
$10.6M 0.56%
1,701,938
-651,254
70
$10.3M 0.54%
497,870
71
$9.85M 0.52%
539,720
+27,621
72
$9.35M 0.49%
422,341
-107,769
73
$9.33M 0.49%
361,183
-10,404
74
$9.07M 0.48%
+170,000
75
$9.03M 0.47%
272,413
+39,372
1 2
3
4 5