DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.23%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-8%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
221
New
25
Increased
59
Reduced
60
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$30.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$46.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$19.1M |
| 4 |
Virtu Financial
VIRT
|
$17.3M |
| 5 |
Capri Holdings
CPRI
|
$14M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 16.18% |
| 3 | Materials | 10.12% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sol-Gel Technologies
SLGL
$64.7M
| $8.84M | 0.4% |
1,429,761
+128,796
| +10% | +$796K |
|
77
Citizens Financial Group
CFG
$22.1B
| $8.4M | 0.38% |
+275,000
| New | +$8.4M |
|
78
Amicus Therapeutics
FOLD
$2.4B
| $8.33M | 0.38% |
847,208
+401,000
| +90% | +$3.94M |
|
79
NXP Semiconductors
NXPI
$56.6B
| $8.31M | 0.38% |
110,000
| – | – |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.87M | 0.36% |
74,592
| – | – |
|
81
Assured Guaranty
AGO
$3.88B
| $7.86M | 0.36% |
200,000
-100,000
| -33% | -$3.93M |
|
82
PACCAR
PCAR
$50.6B
| $7.81M | 0.36% |
133,098
| – | – |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $7.73M | 0.35% |
75,884
+37,884
| +100% | +$3.86M |
|
84
Biogen
BIIB
$20.8B
| $7.73M | 0.35% |
25,000
| – | – |
|
85
Nice
NICE
$8.47B
| $7.73M | 0.35% |
69,518
-32,500
| -32% | -$3.61M |
|
86
UroGen Pharma
URGN
$885M
| $7.23M | 0.33% |
163,435
+63,815
| +64% | +$2.82M |
|
|
AQ
87
DELISTED
Aquantia Corp. Common Stock
AQ
| $7.16M | 0.33% |
795,533
+435,344
| +121% | +$3.92M |
|
88
National CineMedia
NCMI
$419M
| $6.99M | 0.32% |
1,049,680
+464,500
| +79% | +$3.09M |
|
89
Huntington Bancshares
HBAN
$25.5B
| $6.79M | 0.31% |
550,000
| – | – |
|
90
Plains GP Holdings
PAGP
$3.71B
| $6.23M | 0.28% |
302,000
| – | – |
|
91
Dycom Industries
DY
$7.22B
| $6.1M | 0.28% |
110,000
| – | – |
|
92
Novartis
NVS
$247B
| $6.06M | 0.28% |
68,740
-20,000
| -23% | -$1.76M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $5.81M | 0.27% |
96,000
| – | – |
|
|
ONDK
94
DELISTED
On Deck Capital, Inc.
ONDK
| $5.76M | 0.26% |
950,819
| – | – |
|
|
CEL
95
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.73M | 0.26% |
1,001,107
+318,406
| +47% | +$1.82M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.42M | 0.25% |
+100,710
| New | +$5.42M |
|
97
Hain Celestial
HAIN
$164M
| $5.31M | 0.24% |
325,933
| – | – |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.21M | 0.24% |
208,566
+161,696
| +345% | +$4.04M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $5.08M | 0.23% |
191,594
-150,000
| -44% | -$3.98M |
|
100
Oneok
OKE
$46.6B
| $4.71M | 0.21% |
85,000
| – | – |
|