DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+1.68%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$396M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
225
New
27
Increased
74
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 5 |
The Mosaic Company
MOS
|
$25.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Perrigo
PRGO
|
$10.2M |
| 4 |
BP
BP
|
$9.25M |
| 5 |
Foot Locker
FL
|
$9.04M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 9.86% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59.3B
| $10.5M | 0.45% |
61,700
+1,700
| +3% | +$289K |
|
77
Dycom Industries
DY
$7.35B
| $10.4M | 0.45% |
+110,000
| New | +$10.4M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.44% |
341,594
| – | – |
|
|
RSPP
79
DELISTED
RSP Permian, Inc.
RSPP
| $10.3M | 0.44% |
233,100
+100,000
| +75% | +$4.4M |
|
80
Sol-Gel Technologies
SLGL
$78M
| $9.8M | 0.42% |
126,982
+23,179
| +22% | +$1.79M |
|
81
Hain Celestial
HAIN
$168M
| $9.71M | 0.42% |
325,933
+70,000
| +27% | +$2.09M |
|
82
Novartis
NVS
$249B
| $8.94M | 0.38% |
126,711
| – | – |
|
83
Honeywell
HON
$137B
| $8.64M | 0.37% |
62,601
| – | – |
|
84
Ares Management
ARES
$39.5B
| $8.64M | 0.37% |
412,099
| – | – |
|
85
Ambac
AMBC
$426M
| $8.54M | 0.37% |
430,119
| – | – |
|
86
Cisco
CSCO
$269B
| $8.49M | 0.36% |
197,214
+27,780
| +16% | +$1.2M |
|
87
Allot
ALLT
$386M
| $8.32M | 0.36% |
1,553,277
-5,358
| -0.3% | -$28.7K |
|
88
Huntington Bancshares
HBAN
$26.1B
| $8.18M | 0.35% |
550,000
| – | – |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.38B
| $8.13M | 0.35% |
245,333
+58,666
| +31% | +$1.94M |
|
90
GE Aerospace
GE
$299B
| $8.02M | 0.34% |
122,149
+26,544
| +28% | +$1.74M |
|
91
Halliburton
HAL
$19.2B
| $7.84M | 0.34% |
174,000
| – | – |
|
92
Herc Holdings
HRI
$4.29B
| $7.75M | 0.33% |
+137,466
| New | +$7.75M |
|
93
Carter's
CRI
$1.04B
| $7.41M | 0.32% |
68,376
| – | – |
|
94
Plains GP Holdings
PAGP
$3.71B
| $7.22M | 0.31% |
+302,000
| New | +$7.22M |
|
95
REV Group
REVG
$3B
| $6.98M | 0.3% |
+410,538
| New | +$6.98M |
|
96
Vodafone
VOD
$28.3B
| $6.83M | 0.29% |
281,000
+100,000
| +55% | +$2.43M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $6.76M | 0.29% |
96,000
| – | – |
|
98
Deutsche Bank
DB
$68B
| $6.65M | 0.29% |
625,000
-175,000
| -22% | -$1.86M |
|
99
Fortinet
FTNT
$58.6B
| $6.24M | 0.27% |
500,000
-500,000
| -50% | -$6.24M |
|
100
UBS Group
UBS
$128B
| $6.18M | 0.26% |
400,000
| – | – |
|