DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
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
+$30.8M
2
+$28M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$46.5M
2
+$30.9M
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 0.58%
136,482
-34,612
52
$12.5M 0.57%
101,640
-52,481
53
$12.3M 0.56%
47,664
-478
54
$12M 0.55%
207,425
55
$11.9M 0.55%
240,000
56
$11.8M 0.54%
61,090
57
$11.6M 0.53%
410,667
58
$11.4M 0.52%
68,184
+7,128
59
$11.3M 0.52%
83,500
+20,899
60
$11.2M 0.51%
880,700
+270,700
61
$11.2M 0.51%
62,556
-71,834
62
$11.1M 0.51%
290,000
63
$11.1M 0.51%
180,000
+30,000
64
$11M 0.5%
131,951
+64,840
65
$10.9M 0.5%
46,351
-5,621
66
$10.9M 0.5%
260,000
+150,000
67
$10.8M 0.49%
+532,913
68
$10.7M 0.49%
+320,000
69
$10.6M 0.48%
1,701,938
-651,254
70
$10.3M 0.47%
497,870
71
$9.85M 0.45%
539,720
+27,621
72
$9.35M 0.43%
422,341
-107,769
73
$9.33M 0.43%
361,183
-10,404
74
$9.07M 0.41%
+170,000
75
$9.03M 0.41%
272,413
+39,372
1 2
3
4 5