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
$2.06B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$28.1M
3
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

1
+$50.7M
2
+$43.1M
3
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

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 Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$9.57M 0.46%
105,953
-107,100
HRI icon
77
Herc Holdings
HRI
$4.37B
$9.1M 0.44%
203,330
-36,533
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.02M 0.44%
83,384
-154,500
ELLO icon
79
Ellomay Capital Ltd
ELLO
$370M
$8.55M 0.41%
784,890
+8,619
NICE icon
80
Nice
NICE
$7.88B
$8.34M 0.4%
62,278
-7,240
SYNA icon
81
Synaptics
SYNA
$2.86B
$8.26M 0.4%
290,000
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$8.06M 0.39%
192,313
-1,193,672
WIX icon
83
WIX.com
WIX
$5.1B
$7.95M 0.39%
57,277
-1,270
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.7B
$7.42M 0.36%
+50,000
NTR icon
85
Nutrien
NTR
$35.7B
$6.79M 0.33%
129,007
-69,934
NCMI icon
86
National CineMedia
NCMI
$328M
$6.73M 0.33%
104,968
AQ
87
DELISTED
Aquantia Corp. Common Stock
AQ
$6.48M 0.31%
509,142
-286,391
DY icon
88
Dycom Industries
DY
$11B
$6.33M 0.31%
110,000
CEL
89
DELISTED
Cellcom Israel, Ltd.
CEL
$6.09M 0.3%
2,161,999
+1,181,942
HAIN icon
90
Hain Celestial
HAIN
$63.9M
$5.93M 0.29%
277,021
-394,112
KMDA icon
91
Kamada
KMDA
$519M
$5.42M 0.26%
+1,005,890
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$5M 0.24%
89,843
-310
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$4.83M 0.23%
89,842
-11,552
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.62M 0.22%
158,508
-120,756
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$4.6M 0.22%
95,603
+3,873
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.57M 0.22%
+200,000
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$35.8B
$4.5M 0.22%
178,464
-56,550
MGIC
98
DELISTED
Magic Software Enterprises
MGIC
$4.47M 0.22%
509,832
-45,923
RADA
99
DELISTED
Rada Electronic Industries Ltd
RADA
$4.36M 0.21%
1,356,684
-9,132
TERP
100
DELISTED
TerraForm Power, Inc
TERP
$3.84M 0.19%
+275,000
2 3
4
5 6