DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.02%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
217
New
38
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 3 |
Owens Corning
OC
|
$23.5M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.5M |
| 2 |
Ormat Technologies
ORA
|
$23.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.1M |
| 4 |
SolarEdge
SEDG
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amicus Therapeutics
FOLD
$2.38B
| $11.5M | 0.48% |
846,096
-1,112
| -0.1% | -$15K |
|
77
UBS Group
UBS
$125B
| $10.6M | 0.44% |
880,700
| – | – |
|
78
Citizens Financial Group
CFG
$22.1B
| $10.5M | 0.44% |
325,000
+50,000
| +18% | +$1.62M |
|
79
Nutrien
NTR
$27.7B
| $10.4M | 0.43% |
198,941
-206,158
| -51% | -$10.8M |
|
80
Kroger
KR
$44.7B
| $10.1M | 0.42% |
410,667
| – | – |
|
81
Plains GP Holdings
PAGP
$3.72B
| $9.97M | 0.41% |
402,000
+100,000
| +33% | +$2.48M |
|
82
Sol-Gel Technologies
SLGL
$64.3M
| $9.9M | 0.41% |
1,468,912
+39,151
| +3% | +$264K |
|
83
NXP Semiconductors
NXPI
$56.9B
| $9.7M | 0.4% |
110,000
| – | – |
|
84
Herc Holdings
HRI
$4.19B
| $9.3M | 0.39% |
239,863
+77,397
| +48% | +$3M |
|
85
Bank of America
BAC
$368B
| $9.06M | 0.38% |
328,696
-32,487
| -9% | -$896K |
|
86
PACCAR
PCAR
$50.7B
| $9.03M | 0.38% |
133,098
| – | – |
|
87
Nice
NICE
$8.47B
| $8.48M | 0.35% |
69,518
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.08M | 0.34% |
139,632
+38,922
| +39% | +$2.25M |
|
89
National CineMedia
NCMI
$425M
| $7.36M | 0.31% |
1,049,680
| – | – |
|
|
AQ
90
DELISTED
Aquantia Corp. Common Stock
AQ
| $7.17M | 0.3% |
795,533
| – | – |
|
91
WIX.com
WIX
$7.89B
| $7.04M | 0.29% |
58,547
-77,935
| -57% | -$9.37M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $6.8M | 0.28% |
96,000
| – | – |
|
93
Novartis
NVS
$248B
| $6.58M | 0.27% |
68,740
| – | – |
|
94
Ellomay Capital Ltd
ELLO
$231M
| $6.14M | 0.26% |
776,271
+546,990
| +239% | +$4.33M |
|
95
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.89M | 0.24% |
235,014
+26,448
| +13% | +$663K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.31M | 0.22% |
101,394
+47,377
| +88% | +$2.48M |
|
97
Dycom Industries
DY
$7.24B
| $5.03M | 0.21% |
110,000
| – | – |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.93M | 0.21% |
90,153
+20,598
| +30% | +$1.13M |
|
|
MGIC
99
Magic Software Enterprises
MGIC
$949M
| $4.62M | 0.19% |
555,755
+73,978
| +15% | +$615K |
|
|
ONDK
100
DELISTED
On Deck Capital, Inc.
ONDK
| $4.44M | 0.18% |
823,946
-126,873
| -13% | -$684K |
|