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
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$52.2M
3
+$51.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
MOS icon
The Mosaic Company
MOS
+$25.1M

Top Sells

1
+$14.1M
2
+$13.1M
3
+$10.2M
4
BP icon
BP
BP
+$9.25M
5
FL
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 Change
in Stake 		Capital Flow
76
$10.5M 0.45%
61,700
+1,700
77
$10.4M 0.45%
+110,000
78
$10.4M 0.44%
341,594
79
$10.3M 0.44%
233,100
+100,000
80
$9.8M 0.42%
126,982
+23,179
81
$9.71M 0.42%
325,933
+70,000
82
$8.94M 0.38%
126,711
83
$8.64M 0.37%
62,601
84
$8.64M 0.37%
412,099
85
$8.54M 0.37%
430,119
86
$8.49M 0.36%
197,214
+27,780
87
$8.32M 0.36%
1,553,277
-5,358
88
$8.18M 0.35%
550,000
89
$8.13M 0.35%
245,333
+58,666
90
$8.02M 0.34%
122,149
+26,544
91
$7.84M 0.34%
174,000
92
$7.75M 0.33%
+137,466
93
$7.41M 0.32%
68,376
94
$7.22M 0.31%
+302,000
95
$6.98M 0.3%
+410,538
96
$6.83M 0.29%
281,000
+100,000
97
$6.76M 0.29%
96,000
98
$6.65M 0.29%
625,000
-175,000
99
$6.24M 0.27%
500,000
-500,000
100
$6.18M 0.26%
400,000
2 3
4
5 6