DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+2.72%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.9M
(-1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
216
New
15
Increased
63
Reduced
70
Closed
22
Top Buys
| 1 |
Ovintiv
OVV
|
$26.2M |
| 2 |
Viatris
VTRS
|
$21.2M |
| 3 |
American Airlines Group
AAL
|
$17.8M |
| 4 |
SolarEdge
SEDG
|
$14.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$17.3M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$16.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.31% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $10M | 0.42% |
92,565
-81,442
| -47% | -$8.84M |
|
77
Honeywell
HON
$137B
| $9.81M | 0.41% |
62,601
| – | – |
|
78
Sol-Gel Technologies
SLGL
$68.3M
| $9.7M | 0.41% |
130,097
+3,115
| +2% | +$232K |
|
79
UBS Group
UBS
$128B
| $9.63M | 0.4% |
610,000
+210,000
| +53% | +$3.31M |
|
80
NXP Semiconductors
NXPI
$56.5B
| $9.37M | 0.39% |
110,000
-60,000
| -35% | -$5.11M |
|
81
Dycom Industries
DY
$7.3B
| $9.25M | 0.39% |
110,000
| – | – |
|
82
Cisco
CSCO
$270B
| $9.13M | 0.38% |
189,402
-7,812
| -4% | -$377K |
|
83
PACCAR
PCAR
$51.2B
| $9.02M | 0.38% |
199,647
+67,500
| +51% | +$3.05M |
|
84
Hain Celestial
HAIN
$165M
| $8.78M | 0.37% |
325,933
| – | – |
|
85
Biogen
BIIB
$20.3B
| $8.78M | 0.37% |
25,000
-14,967
| -37% | -$5.25M |
|
86
Huntington Bancshares
HBAN
$26.1B
| $8.23M | 0.35% |
550,000
| – | – |
|
87
United Airlines
UAL
$34.4B
| $8.22M | 0.34% |
92,856
-122,000
| -57% | -$10.8M |
|
88
Ituran Location and Control
ITRN
$669M
| $8M | 0.34% |
233,041
+36,626
| +19% | +$1.26M |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $7.89M | 0.33% |
+56,800
| New | +$7.89M |
|
90
Novartis
NVS
$249B
| $7.6M | 0.32% |
99,034
-27,677
| -22% | -$2.12M |
|
91
Plains GP Holdings
PAGP
$3.7B
| $7.36M | 0.31% |
302,000
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $7.29M | 0.31% |
96,000
| – | – |
|
|
ONDK
93
DELISTED
On Deck Capital, Inc.
ONDK
| $7.15M | 0.3% |
950,819
-675,637
| -42% | -$5.08M |
|
94
Hasbro
HAS
$11.2B
| $7.01M | 0.29% |
+67,111
| New | +$7.01M |
|
95
Halliburton
HAL
$19.1B
| $7.01M | 0.29% |
174,000
| – | – |
|
96
Herc Holdings
HRI
$4.26B
| $6.99M | 0.29% |
137,466
| – | – |
|
97
GE Aerospace
GE
$299B
| $6.62M | 0.28% |
122,149
| – | – |
|
98
REV Group
REVG
$2.96B
| $6.41M | 0.27% |
410,538
| – | – |
|
|
FBC
99
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.31M | 0.26% |
201,750
+87,500
| +77% | +$2.74M |
|
100
National CineMedia
NCMI
$406M
| $6.16M | 0.26% |
58,518
+52,321
| +844% | +$5.51M |
|