DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.9M
3
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

1
+$44.8M
2
+$30.2M
3
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

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 Change
in Stake 		Capital Flow
76
$10M 0.49%
92,565
-81,442
77
$9.81M 0.47%
62,601
78
$9.7M 0.47%
130,097
+3,115
79
$9.63M 0.47%
610,000
+210,000
80
$9.37M 0.45%
110,000
-60,000
81
$9.25M 0.45%
110,000
82
$9.13M 0.44%
189,402
-7,812
83
$9.02M 0.44%
199,647
+67,500
84
$8.78M 0.42%
325,933
85
$8.78M 0.42%
25,000
-14,967
86
$8.23M 0.4%
550,000
87
$8.22M 0.4%
92,856
-122,000
88
$8M 0.39%
233,041
+36,626
89
$7.89M 0.38%
+56,800
90
$7.6M 0.37%
99,034
-27,677
91
$7.36M 0.36%
302,000
92
$7.29M 0.35%
96,000
93
$7.15M 0.35%
950,819
-675,637
94
$7.01M 0.34%
+67,111
95
$7.01M 0.34%
174,000
96
$6.99M 0.34%
137,466
97
$6.62M 0.32%
122,149
98
$6.41M 0.31%
410,538
99
$6.31M 0.31%
201,750
+87,500
100
$6.16M 0.3%
58,518
+52,321
2 3
4
5 6