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

Top Buys

1
+$28.3M
2
+$26.4M
3
+$26.3M
4
FCX icon
Freeport-McMoran
FCX
+$21.6M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$50M
2
+$44.2M
3
+$26M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.2M

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 0.37%
105,953
-107,100
HRI icon
77
Herc Holdings
HRI
$4.27B
$9.1M 0.35%
203,330
-36,533
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.02M 0.35%
83,384
-154,500
ELLO icon
79
Ellomay Capital Ltd
ELLO
$266M
$8.55M 0.33%
784,890
+8,619
NICE icon
80
Nice
NICE
$8.16B
$8.34M 0.32%
62,278
-7,240
SYNA icon
81
Synaptics
SYNA
$2.83B
$8.26M 0.32%
290,000
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$8.06M 0.31%
192,313
-1,193,672
WIX icon
83
WIX.com
WIX
$7.66B
$7.95M 0.31%
57,277
-1,270
SRPT icon
84
Sarepta Therapeutics
SRPT
$2.41B
$7.42M 0.29%
+50,000
NTR icon
85
Nutrien
NTR
$28B
$6.79M 0.26%
129,007
-69,934
NCMI icon
86
National CineMedia
NCMI
$405M
$6.73M 0.26%
104,968
AQ
87
DELISTED
Aquantia Corp. Common Stock
AQ
$6.48M 0.25%
509,142
-286,391
DY icon
88
Dycom Industries
DY
$8.58B
$6.33M 0.24%
110,000
CEL
89
DELISTED
Cellcom Israel, Ltd.
CEL
$6.09M 0.24%
2,161,999
+1,181,942
HAIN icon
90
Hain Celestial
HAIN
$122M
$5.93M 0.23%
277,021
-394,112
KMDA icon
91
Kamada
KMDA
$407M
$5.42M 0.21%
+1,005,890
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$5M 0.19%
89,843
-310
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$4.83M 0.19%
89,842
-11,552
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.62M 0.18%
79,254
-60,378
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$4.6M 0.18%
95,603
+3,873
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.57M 0.18%
+200,000
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.5M 0.17%
178,464
-56,550
MGIC
98
Magic Software Enterprises
MGIC
$996M
$4.47M 0.17%
509,832
-45,923
RADA
99
DELISTED
Rada Electronic Industries Ltd
RADA
$4.36M 0.17%
1,356,684
-9,132
TERP
100
DELISTED
TerraForm Power, Inc
TERP
$3.84M 0.15%
+275,000
2 3
4
5 6