DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+8%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$73.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$58.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$54.5M |
| 4 |
Tower Semiconductor
TSEM
|
$48.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$44.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GZT
76
DELISTED
Gazit-globe Ltd
GZT
| $8.17M | 0.44% |
+759,518
| New | +$8.17M |
|
77
Capri Holdings
CPRI
$2.45B
| $8.1M | 0.44% |
+128,900
| New | +$8.1M |
|
|
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.08M | 0.43% |
+180,500
| New | +$8.08M |
|
79
GE Aerospace
GE
$292B
| $8.05M | 0.43% |
+459,660
| New | +$8.05M |
|
|
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.03M | 0.43% |
+142,579
| New | +$8.03M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $7.96M | 0.43% |
+168,595
| New | +$7.96M |
|
82
Novartis
NVS
$245B
| $7.66M | 0.41% |
+89,540
| New | +$7.66M |
|
83
Nova
NVMI
$7.74B
| $7.46M | 0.4% |
+287,613
| New | +$7.46M |
|
84
Macy's
M
$3.59B
| $7.41M | 0.4% |
+290,394
| New | +$7.41M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $7.37M | 0.4% |
+96,000
| New | +$7.37M |
|
86
UBS Group
UBS
$128B
| $7.35M | 0.39% |
+400,000
| New | +$7.35M |
|
87
LivePerson
LPSN
$90.1M
| $6.93M | 0.37% |
+603,584
| New | +$6.93M |
|
88
Ambac
AMBC
$419M
| $6.86M | 0.37% |
+430,119
| New | +$6.86M |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.82M | 0.37% |
+100,000
| New | +$6.82M |
|
90
KKR & Co
KKR
$124B
| $6.73M | 0.36% |
+320,000
| New | +$6.73M |
|
91
Apollo Global Management
APO
$77.9B
| $6.68M | 0.36% |
+200,000
| New | +$6.68M |
|
92
Merck
MRK
$210B
| $6.68M | 0.36% |
+117,820
| New | +$6.68M |
|
93
Cisco
CSCO
$274B
| $6.57M | 0.35% |
+171,780
| New | +$6.57M |
|
94
Diamondback Energy
FANG
$43.1B
| $6.3M | 0.34% |
+50,000
| New | +$6.3M |
|
|
MGIC
95
Magic Software Enterprises
MGIC
$997M
| $6.15M | 0.33% |
+735,184
| New | +$6.15M |
|
96
lululemon athletica
LULU
$24.2B
| $6.15M | 0.33% |
+78,300
| New | +$6.15M |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
| $5.98M | 0.32% |
+460,000
| New | +$5.98M |
|
98
Sapiens International
SPNS
$2.4B
| $5.9M | 0.32% |
+511,930
| New | +$5.9M |
|
99
Honeywell
HON
$139B
| $5.82M | 0.31% |
+38,000
| New | +$5.82M |
|
100
MBIA
MBI
$402M
| $5.6M | 0.3% |
+766,000
| New | +$5.6M |
|