DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.02%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
217
New
38
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 3 |
Owens Corning
OC
|
$23.5M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.5M |
| 2 |
Ormat Technologies
ORA
|
$23.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.1M |
| 4 |
SolarEdge
SEDG
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.7B
| $17.2M | 0.71% |
135,000
+95,000
| +238% | +$12.1M |
|
52
Gilat Satellite Networks
GILT
$536M
| $16.7M | 0.69% |
1,896,518
-29,451
| -2% | -$259K |
|
53
General Motors
GM
$55.2B
| $16.6M | 0.69% |
449,004
-40,067
| -8% | -$1.48M |
|
54
Advanced Energy
AEIS
$5.45B
| $16.4M | 0.68% |
332,553
| – | – |
|
55
Mastercard
MA
$535B
| $16.2M | 0.67% |
68,976
+7,886
| +13% | +$1.85M |
|
56
Ituran Location and Control
ITRN
$660M
| $16.1M | 0.67% |
471,936
+199,523
| +73% | +$6.82M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.66% |
144,592
+70,000
| +94% | +$7.73M |
|
58
Conagra Brands
CAG
$9.12B
| $15.7M | 0.65% |
567,098
-50,000
| -8% | -$1.38M |
|
59
Wells Fargo
WFC
$257B
| $15.5M | 0.65% |
323,053
+225,000
| +229% | +$10.8M |
|
60
Tenaris
TS
$18.3B
| $15.5M | 0.64% |
+550,000
| New | +$15.5M |
|
61
Hain Celestial
HAIN
$163M
| $15.4M | 0.64% |
671,133
+345,200
| +106% | +$7.94M |
|
62
Kohl's
KSS
$1.73B
| $15.3M | 0.64% |
+222,780
| New | +$15.3M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.62% |
99,000
-1,000
| -1% | -$152K |
|
64
Hasbro
HAS
$11.1B
| $13.7M | 0.57% |
161,951
+30,000
| +23% | +$2.54M |
|
65
iShares Core S&P 500 ETF
IVV
$658B
| $13.5M | 0.56% |
47,664
| – | – |
|
66
Elbit Systems
ESLT
$22.1B
| $12.9M | 0.54% |
100,047
-1,593
| -2% | -$205K |
|
67
Ares Management
ARES
$38.4B
| $12.5M | 0.52% |
539,720
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$721B
| $12.5M | 0.52% |
48,225
+1,874
| +4% | +$484K |
|
69
FedEx
FDX
$53.1B
| $12.4M | 0.52% |
68,444
+260
| +0.4% | +$47.1K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $12.3M | 0.51% |
260,000
+90,000
| +53% | +$4.27M |
|
71
Zions Bancorporation
ZION
$8.39B
| $11.7M | 0.49% |
260,000
| – | – |
|
|
AGT
72
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $11.7M | 0.49% |
497,870
| – | – |
|
73
UroGen Pharma
URGN
$882M
| $11.5M | 0.48% |
313,111
+149,676
| +92% | +$5.5M |
|
74
Allot
ALLT
$389M
| $11.5M | 0.48% |
1,454,050
-247,888
| -15% | -$1.96M |
|
75
Synaptics
SYNA
$2.6B
| $11.5M | 0.48% |
290,000
| – | – |
|