DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.45%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
209
New
35
Increased
58
Reduced
66
Closed
24
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$28.3M |
| 2 |
Philip Morris
PM
|
$26.4M |
| 3 |
Newmont
NEM
|
$26.3M |
| 4 |
Freeport-McMoran
FCX
|
$21.6M |
| 5 |
Blackrock
BLK
|
$20.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50M |
| 2 |
International Flavors & Fragrances
IFF
|
$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26M |
| 4 |
DuPont de Nemours
DD
|
$24.1M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 11.65% |
| 4 | Materials | 10.56% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $9.57M | 0.37% |
105,953
-107,100
| -50% | -$9.67M |
|
77
Herc Holdings
HRI
$4.36B
| $9.1M | 0.35% |
203,330
-36,533
| -15% | -$1.64M |
|
|
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.02M | 0.35% |
83,384
-154,500
| -65% | -$16.7M |
|
79
Ellomay Capital Ltd
ELLO
$225M
| $8.55M | 0.33% |
784,890
+8,619
| +1% | +$93.9K |
|
80
Nice
NICE
$8.34B
| $8.34M | 0.32% |
62,278
-7,240
| -10% | -$969K |
|
81
Synaptics
SYNA
$2.62B
| $8.26M | 0.32% |
290,000
| – | – |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.06M | 0.31% |
192,313
-1,193,672
| -86% | -$50M |
|
83
WIX.com
WIX
$7.66B
| $7.95M | 0.31% |
57,277
-1,270
| -2% | -$176K |
|
84
Sarepta Therapeutics
SRPT
$1.78B
| $7.42M | 0.29% |
+50,000
| New | +$7.42M |
|
85
Nutrien
NTR
$28B
| $6.79M | 0.26% |
129,007
-69,934
| -35% | -$3.68M |
|
86
National CineMedia
NCMI
$419M
| $6.73M | 0.26% |
1,049,680
| – | – |
|
|
AQ
87
DELISTED
Aquantia Corp. Common Stock
AQ
| $6.48M | 0.25% |
509,142
-286,391
| -36% | -$3.65M |
|
88
Dycom Industries
DY
$7.1B
| $6.33M | 0.24% |
110,000
| – | – |
|
|
CEL
89
DELISTED
Cellcom Israel, Ltd.
CEL
| $6.09M | 0.24% |
2,161,999
+1,181,942
| +121% | +$3.33M |
|
90
Hain Celestial
HAIN
$163M
| $5.93M | 0.23% |
277,021
-394,112
| -59% | -$8.43M |
|
91
Kamada
KMDA
$403M
| $5.42M | 0.21% |
+1,005,890
| New | +$5.42M |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5M | 0.19% |
89,843
-310
| -0.3% | -$17.2K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.83M | 0.19% |
89,842
-11,552
| -11% | -$621K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.62M | 0.18% |
79,254
-60,378
| -43% | -$3.52M |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $4.6M | 0.18% |
95,603
+3,873
| +4% | +$186K |
|
|
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.57M | 0.18% |
+200,000
| New | +$4.57M |
|
97
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.5M | 0.17% |
178,464
-56,550
| -24% | -$1.43M |
|
|
MGIC
98
Magic Software Enterprises
MGIC
$949M
| $4.47M | 0.17% |
509,832
-45,923
| -8% | -$402K |
|
|
RADA
99
DELISTED
Rada Electronic Industries Ltd
RADA
| $4.36M | 0.17% |
1,356,684
-9,132
| -0.7% | -$29.4K |
|
|
TERP
100
DELISTED
TerraForm Power, Inc
TERP
| $3.84M | 0.15% |
+275,000
| New | +$3.84M |
|