DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.45%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
209
New
35
Increased
58
Reduced
66
Closed
24
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$28.3M |
| 2 |
Philip Morris
PM
|
$26.4M |
| 3 |
Newmont
NEM
|
$26.3M |
| 4 |
Freeport-McMoran
FCX
|
$21.6M |
| 5 |
Blackrock
BLK
|
$20.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50M |
| 2 |
International Flavors & Fragrances
IFF
|
$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26M |
| 4 |
DuPont de Nemours
DD
|
$24.1M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 11.65% |
| 4 | Materials | 10.56% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ituran Location and Control
ITRN
$677M
| $19.4M | 0.75% |
653,437
+181,501
| +38% | +$5.38M |
|
52
Sysco
SYY
$38.4B
| $19.3M | 0.75% |
+280,000
| New | +$19.3M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $18.3M | 0.71% |
112,159
-19,865
| -15% | -$3.25M |
|
54
Constellation Brands
STZ
$26.7B
| $17.7M | 0.68% |
92,000
-30,000
| -25% | -$5.77M |
|
55
Conagra Brands
CAG
$8.99B
| $17.3M | 0.67% |
667,098
+100,000
| +18% | +$2.59M |
|
56
General Motors
GM
$55.7B
| $16.9M | 0.65% |
448,613
-391
| -0.1% | -$14.7K |
|
57
Gilead Sciences
GILD
$140B
| $16.6M | 0.64% |
250,400
-35,636
| -12% | -$2.37M |
|
58
Kohl's
KSS
$1.8B
| $15.9M | 0.62% |
342,780
+120,000
| +54% | +$5.57M |
|
59
Elbit Systems
ESLT
$22B
| $15.6M | 0.6% |
106,961
+6,914
| +7% | +$1.01M |
|
60
Gilat Satellite Networks
GILT
$534M
| $15.2M | 0.59% |
1,840,308
-56,210
| -3% | -$465K |
|
61
Merck
MRK
$213B
| $15.1M | 0.58% |
183,057
-35,000
| -16% | -$2.89M |
|
62
Hasbro
HAS
$11.2B
| $14.7M | 0.57% |
141,951
-20,000
| -12% | -$2.06M |
|
63
UroGen Pharma
URGN
$899M
| $14.3M | 0.55% |
408,303
+95,192
| +30% | +$3.34M |
|
64
Sol-Gel Technologies
SLGL
$66M
| $13.8M | 0.53% |
1,545,497
+76,585
| +5% | +$681K |
|
65
iShares Core S&P 500 ETF
IVV
$656B
| $13.7M | 0.53% |
47,664
| – | – |
|
66
ICL Group
ICL
$8.09B
| $13.7M | 0.53% |
2,681,491
-931,832
| -26% | -$4.75M |
|
|
AGT
67
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $13.5M | 0.52% |
497,870
| – | – |
|
68
Verint Systems
VRNT
$1.23B
| $13M | 0.5% |
253,043
-274,149
| -52% | -$14.1M |
|
69
Vanguard S&P 500 ETF
VOO
$719B
| $12.7M | 0.49% |
48,225
| – | – |
|
70
Amicus Therapeutics
FOLD
$2.43B
| $12.5M | 0.48% |
1,021,096
+175,000
| +21% | +$2.13M |
|
|
71
DuPont de Nemours
DD
$31.7B
| $12.1M | 0.47% |
164,333
-329,077
| -67% | -$24.1M |
|
72
Corteva
CTVA
$50.2B
| $10.8M | 0.42% |
+372,800
| New | +$10.8M |
|
73
Ares Management
ARES
$39.4B
| $10.3M | 0.4% |
399,720
-140,000
| -26% | -$3.61M |
|
74
Allot
ALLT
$373M
| $10.1M | 0.39% |
1,428,401
-25,649
| -2% | -$181K |
|
|
VSLR
75
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10M | 0.39% |
1,408,229
+654,896
| +87% | +$4.67M |
|