DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.01%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
281
New
15
Increased
80
Reduced
63
Closed
82
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.6M |
| 2 |
Nutrien
NTR
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$19M |
| 4 |
Viatris
VTRS
|
$18.1M |
| 5 |
Synaptics
SYNA
|
$13.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
$23.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $8.41M | 0.43% |
104,115
| – | – |
|
77
Allot
ALLT
$362M
| $8.4M | 0.43% |
1,558,635
-163,279
| -9% | -$880K |
|
78
Huntington Bancshares
HBAN
$26B
| $8.36M | 0.43% |
550,000
-250,000
| -31% | -$3.8M |
|
|
SODA
79
DELISTED
SodaStream International Ltd
SODA
| $8.31M | 0.43% |
+90,475
| New | +$8.31M |
|
80
Capri Holdings
CPRI
$2.45B
| $8.3M | 0.43% |
133,600
+4,700
| +4% | +$292K |
|
81
Hain Celestial
HAIN
$162M
| $8.22M | 0.42% |
255,933
| – | – |
|
82
Halliburton
HAL
$19.4B
| $8.18M | 0.42% |
174,000
| – | – |
|
83
Lennar Class A
LEN
$34.5B
| $8M | 0.41% |
+135,653
| New | +$8M |
|
84
Merck
MRK
$210B
| $7.77M | 0.4% |
141,620
+23,800
| +20% | +$1.31M |
|
85
JetBlue
JBLU
$1.95B
| $7.35M | 0.38% |
361,473
-106,658
| -23% | -$2.17M |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
| $7.3M | 0.37% |
560,000
+100,000
| +22% | +$1.3M |
|
87
Cisco
CSCO
$274B
| $7.27M | 0.37% |
169,434
-2,346
| -1% | -$101K |
|
88
Carter's
CRI
$1.04B
| $7.13M | 0.37% |
68,376
-1,475
| -2% | -$154K |
|
89
UBS Group
UBS
$128B
| $7.03M | 0.36% |
400,000
| – | – |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.35% |
96,000
| – | – |
|
91
Ambac
AMBC
$419M
| $6.75M | 0.35% |
430,119
| – | – |
|
92
MBIA
MBI
$402M
| $6.59M | 0.34% |
711,000
-55,000
| -7% | -$510K |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $6.43M | 0.33% |
250,000
| – | – |
|
94
Diamondback Energy
FANG
$43.1B
| $6.33M | 0.32% |
50,000
| – | – |
|
|
RSPP
95
DELISTED
RSP Permian, Inc.
RSPP
| $6.25M | 0.32% |
133,100
| – | – |
|
96
GE Aerospace
GE
$292B
| $6.18M | 0.32% |
458,180
-1,480
| -0.3% | -$20K |
|
97
Zions Bancorporation
ZION
$8.56B
| $5.81M | 0.3% |
110,000
| – | – |
|
98
Amicus Therapeutics
FOLD
$2.34B
| $5.27M | 0.27% |
350,000
+240,000
| +218% | +$3.61M |
|
99
Wells Fargo
WFC
$263B
| $5.17M | 0.27% |
98,453
+98,053
| +24,513% | +$5.14M |
|
100
Vodafone
VOD
$28.8B
| $5.04M | 0.26% |
181,000
+50,000
| +38% | +$1.39M |
|