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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$18.9M
5
ORBK
Orbotech Ltd
ORBK
+$15M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.8%
3 Financials 10.48%
4 Energy 8.89%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.41M 0.43%
104,115
77
$8.4M 0.43%
1,558,635
-163,279
78
$8.36M 0.43%
550,000
-250,000
79
$8.31M 0.43%
+90,475
80
$8.3M 0.43%
133,600
+4,700
81
$8.22M 0.42%
255,933
82
$8.18M 0.42%
174,000
83
$8M 0.41%
+140,130
84
$7.77M 0.4%
148,418
+24,943
85
$7.35M 0.38%
361,473
-106,658
86
$7.3M 0.37%
186,667
+33,334
87
$7.27M 0.37%
169,434
-2,346
88
$7.13M 0.37%
68,376
-1,475
89
$7.03M 0.36%
400,000
90
$6.91M 0.35%
96,000
91
$6.75M 0.35%
430,119
92
$6.59M 0.34%
711,000
-55,000
93
$6.43M 0.33%
250,000
94
$6.33M 0.32%
50,000
95
$6.25M 0.32%
133,100
96
$6.18M 0.32%
95,605
-309
97
$5.81M 0.3%
110,000
98
$5.27M 0.27%
350,000
+240,000
99
$5.17M 0.27%
98,453
+98,053
100
$5.04M 0.26%
181,000
+50,000
2 3
4
5 6