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
$2.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.3M
3
+$23.5M
4
CPRI icon
Capri Holdings
CPRI
+$21.2M
5
SCCO icon
Southern Copper
SCCO
+$19.3M

Top Sells

1
+$26.5M
2
+$23.5M
3
+$20.1M
4
SEDG icon
SolarEdge
SEDG
+$18.4M
5
SPY icon
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 Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$20.3B
$17.2M 0.71%
139,050
+97,850
GILT icon
52
Gilat Satellite Networks
GILT
$886M
$16.7M 0.69%
1,896,518
-29,451
GM icon
53
General Motors
GM
$64B
$16.6M 0.69%
449,004
-40,067
AEIS icon
54
Advanced Energy
AEIS
$7.36B
$16.4M 0.68%
332,553
MA icon
55
Mastercard
MA
$517B
$16.2M 0.67%
68,976
+7,886
ITRN icon
56
Ituran Location and Control
ITRN
$739M
$16.1M 0.67%
471,936
+199,523
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.66%
144,592
+70,000
CAG icon
58
Conagra Brands
CAG
$8.9B
$15.7M 0.65%
567,098
-50,000
WFC icon
59
Wells Fargo
WFC
$270B
$15.5M 0.65%
323,053
+225,000
TS icon
60
Tenaris
TS
$18B
$15.5M 0.64%
+550,000
HAIN icon
61
Hain Celestial
HAIN
$126M
$15.4M 0.64%
671,133
+345,200
KSS icon
62
Kohl's
KSS
$1.87B
$15.3M 0.64%
+222,780
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 0.62%
99,000
-1,000
HAS icon
64
Hasbro
HAS
$10.6B
$13.7M 0.57%
161,951
+30,000
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$13.5M 0.56%
47,664
ESLT icon
66
Elbit Systems
ESLT
$22.6B
$12.9M 0.54%
100,047
-1,593
ARES icon
67
Ares Management
ARES
$32.7B
$12.5M 0.52%
539,720
VOO icon
68
Vanguard S&P 500 ETF
VOO
$764B
$12.5M 0.52%
48,225
+1,874
FDX icon
69
FedEx
FDX
$57.7B
$12.4M 0.52%
68,444
+260
BMY icon
70
Bristol-Myers Squibb
BMY
$89.3B
$12.3M 0.51%
260,000
+90,000
ZION icon
71
Zions Bancorporation
ZION
$7.83B
$11.7M 0.49%
260,000
AGT
72
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$11.7M 0.49%
497,870
URGN icon
73
UroGen Pharma
URGN
$835M
$11.5M 0.48%
313,111
+149,676
ALLT icon
74
Allot
ALLT
$446M
$11.5M 0.48%
1,454,050
-247,888
SYNA icon
75
Synaptics
SYNA
$2.81B
$11.5M 0.48%
290,000
1 2
3
4 5