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

Top Buys

1
+$30.9M
2
+$25.9M
3
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

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
$18.2B
$17.2M 0.81%
139,050
+97,850
GILT icon
52
Gilat Satellite Networks
GILT
$1.2B
$16.7M 0.78%
1,896,518
-29,451
GM icon
53
General Motors
GM
$65.4B
$16.6M 0.78%
449,004
-40,067
AEIS icon
54
Advanced Energy
AEIS
$11.4B
$16.4M 0.77%
332,553
MA icon
55
Mastercard
MA
$444B
$16.2M 0.76%
68,976
+7,886
ITRN icon
56
Ituran Location and Control
ITRN
$989M
$16.1M 0.76%
471,936
+199,523
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.75%
144,592
+70,000
CAG icon
58
Conagra Brands
CAG
$7.85B
$15.7M 0.74%
567,098
-50,000
WFC icon
59
Wells Fargo
WFC
$229B
$15.5M 0.73%
323,053
+225,000
TS icon
60
Tenaris
TS
$26.7B
$15.5M 0.73%
+550,000
HAIN icon
61
Hain Celestial
HAIN
$60.5M
$15.4M 0.73%
671,133
+345,200
KSS icon
62
Kohl's
KSS
$1.48B
$15.3M 0.72%
+222,780
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 0.71%
99,000
-1,000
HAS icon
64
Hasbro
HAS
$13.1B
$13.7M 0.64%
161,951
+30,000
IVV icon
65
iShares Core S&P 500 ETF
IVV
$704B
$13.5M 0.63%
47,664
ESLT icon
66
Elbit Systems
ESLT
$40.5B
$12.9M 0.6%
100,047
-1,593
ARES icon
67
Ares Management
ARES
$22.8B
$12.5M 0.59%
539,720
VOO icon
68
Vanguard S&P 500 ETF
VOO
$842B
$12.5M 0.59%
48,225
+1,874
FDX icon
69
FedEx
FDX
$82.7B
$12.4M 0.58%
68,444
+260
BMY icon
70
Bristol-Myers Squibb
BMY
$120B
$12.3M 0.58%
260,000
+90,000
ZION icon
71
Zions Bancorporation
ZION
$7.85B
$11.7M 0.55%
260,000
AGT
72
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$11.7M 0.55%
497,870
URGN icon
73
UroGen Pharma
URGN
$898M
$11.5M 0.54%
313,111
+149,676
ALLT icon
74
Allot
ALLT
$312M
$11.5M 0.54%
1,454,050
-247,888
SYNA icon
75
Synaptics
SYNA
$2.86B
$11.5M 0.54%
290,000
1 2
3
4 5