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
$1.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$46.5M
2
+$30.9M
3
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
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 Change
in Stake 		Capital Flow
76
$8.84M 0.4%
142,976
+12,879
77
$8.39M 0.38%
+275,000
78
$8.33M 0.38%
847,208
+401,000
79
$8.3M 0.38%
110,000
80
$7.87M 0.36%
74,592
81
$7.86M 0.36%
200,000
-100,000
82
$7.81M 0.36%
199,647
83
$7.73M 0.35%
5,858
+2,924
84
$7.72M 0.35%
25,000
85
$7.72M 0.35%
69,518
-32,500
86
$7.23M 0.33%
163,435
+63,815
87
$7.16M 0.33%
795,533
+435,344
88
$6.99M 0.32%
104,968
+46,450
89
$6.79M 0.31%
550,000
90
$6.23M 0.28%
302,000
91
$6.1M 0.28%
110,000
92
$6.06M 0.28%
76,714
-22,320
93
$5.81M 0.27%
96,000
94
$5.76M 0.26%
950,819
95
$5.73M 0.26%
1,001,107
+318,406
96
$5.42M 0.25%
+100,710
97
$5.31M 0.24%
325,933
98
$5.21M 0.24%
208,566
+161,696
99
$5.08M 0.23%
191,594
-150,000
100
$4.71M 0.21%
85,000
2 3
4
5 6