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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55M
3
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Healthcare 17.67%
3 Financials 10.17%
4 Energy 9.58%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.17M 0.49%
+759,518
77
$8.1M 0.48%
+128,900
78
$8.08M 0.48%
+180,500
79
$8.05M 0.48%
+95,914
80
$8.03M 0.48%
+142,579
81
$7.96M 0.48%
+168,595
82
$7.66M 0.46%
+99,927
83
$7.46M 0.45%
+287,613
84
$7.41M 0.44%
+290,394
85
$7.37M 0.44%
+96,000
86
$7.35M 0.44%
+400,000
87
$6.93M 0.41%
+40,239
88
$6.86M 0.41%
+430,119
89
$6.82M 0.41%
+100,000
90
$6.73M 0.4%
+320,000
91
$6.68M 0.4%
+200,000
92
$6.68M 0.4%
+123,475
93
$6.57M 0.39%
+171,780
94
$6.3M 0.38%
+50,000
95
$6.15M 0.37%
+735,184
96
$6.14M 0.37%
+78,300
97
$5.98M 0.36%
+153,333
98
$5.9M 0.35%
+511,930
99
$5.82M 0.35%
+39,647
100
$5.6M 0.33%
+766,000
2 3
4
5 6