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
$2.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.9M
3
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

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 Change
in Stake 		Capital Flow
FOLD icon
76
Amicus Therapeutics
FOLD
$4.51B
$11.4M 0.54%
846,096
-1,112
UBS icon
77
UBS Group
UBS
$114B
$10.6M 0.5%
880,700
CFG icon
78
Citizens Financial Group
CFG
$23.6B
$10.5M 0.49%
325,000
+50,000
NTR icon
79
Nutrien
NTR
$39.9B
$10.4M 0.49%
198,941
-206,158
KR icon
80
Kroger
KR
$46.4B
$10.1M 0.47%
410,667
PAGP icon
81
Plains GP Holdings
PAGP
$4.58B
$9.97M 0.47%
402,000
+100,000
SLGL icon
82
Sol-Gel Technologies
SLGL
$234M
$9.89M 0.46%
146,891
+3,915
NXPI icon
83
NXP Semiconductors
NXPI
$48.2B
$9.7M 0.46%
110,000
HRI icon
84
Herc Holdings
HRI
$3.63B
$9.3M 0.44%
239,863
+77,397
BAC icon
85
Bank of America
BAC
$335B
$9.06M 0.43%
328,696
-32,487
PCAR icon
86
PACCAR
PCAR
$60.7B
$9.03M 0.42%
199,647
NICE icon
87
Nice
NICE
$6.97B
$8.47M 0.4%
69,518
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$8.08M 0.38%
279,264
+77,844
NCMI icon
89
National CineMedia
NCMI
$306M
$7.36M 0.35%
104,968
AQ
90
DELISTED
Aquantia Corp. Common Stock
AQ
$7.17M 0.34%
795,533
WIX icon
91
WIX.com
WIX
$5.14B
$7.04M 0.33%
58,547
-77,935
DFS
92
DELISTED
Discover Financial Services
DFS
$6.8M 0.32%
96,000
NVS icon
93
Novartis
NVS
$293B
$6.58M 0.31%
76,714
ELLO icon
94
Ellomay Capital Ltd
ELLO
$338M
$6.14M 0.29%
776,271
+546,990
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$35.6B
$5.89M 0.28%
235,014
+26,448
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$5.31M 0.25%
101,394
+47,377
DY icon
97
Dycom Industries
DY
$10.4B
$5.03M 0.24%
110,000
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.93M 0.23%
90,153
+20,598
MGIC
99
DELISTED
Magic Software Enterprises
MGIC
$4.62M 0.22%
555,755
+73,978
ONDK
100
DELISTED
On Deck Capital, Inc.
ONDK
$4.44M 0.21%
823,946
-126,873
2 3
4
5 6