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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.84M | 0.15% |
73,515
+1,163
| +2% | +$60.7K |
|
102
First Trust Cloud Computing ETF
SKYY
$2.97B
| $3.76M | 0.15% |
+66,646
| New | +$3.76M |
|
103
Micron Technology
MU
$131B
| $3.58M | 0.14% |
95,000
| – | – |
|
|
CNH
104
CNH Industrial
CNH
$14B
| $3.51M | 0.14% |
+350,200
| New | +$3.51M |
|
105
VanEck Semiconductor ETF
SMH
$26.3B
| $3.37M | 0.13% |
+31,279
| New | +$3.37M |
|
|
ONDK
106
DELISTED
On Deck Capital, Inc.
ONDK
| $3.34M | 0.13% |
823,946
| – | – |
|
107
FedEx
FDX
$52.8B
| $3.19M | 0.12% |
19,769
-48,675
| -71% | -$7.84M |
|
|
BWAY
108
Brainsway
BWAY
$290M
| $3.18M | 0.12% |
+310,000
| New | +$3.18M |
|
|
AIOT
109
PowerFleet, Inc. Common Stock
AIOT
$611M
| $3.06M | 0.12% |
+533,019
| New | +$3.06M |
|
|
PNTR
110
DELISTED
Pointer Telocation Ltd.
PNTR
| $3.06M | 0.12% |
205,250
-5,500
| -3% | -$81.9K |
|
111
Scorpio Tankers
STNG
$2.56B
| $2.86M | 0.11% |
99,151
| – | – |
|
112
DXC Technology
DXC
$2.53B
| $2.84M | 0.11% |
+52,500
| New | +$2.84M |
|
113
Amdocs
DOX
$9.3B
| $2.79M | 0.11% |
45,774
+3,754
| +9% | +$229K |
|
114
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.61M | 0.1% |
2,471
+175
| +8% | +$185K |
|
115
AT&T
T
$209B
| $2.58M | 0.1% |
78,657
-1,004
| -1% | -$32.9K |
|
116
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.54M | 0.1% |
35,239
-924
| -3% | -$66.5K |
|
|
PTNR
117
DELISTED
Partner Communications
PTNR
| $2.4M | 0.09% |
583,684
| – | – |
|
118
iShares US Medical Devices ETF
IHI
$4.29B
| $2.26M | 0.09% |
+9,589
| New | +$2.26M |
|
119
NovoCure
NVCR
$1.37B
| $2.22M | 0.09% |
35,856
+2,188
| +6% | +$135K |
|
120
Sapiens International
SPNS
$2.4B
| $2.2M | 0.09% |
135,758
| – | – |
|
121
LivePerson
LPSN
$86.7M
| $2.17M | 0.08% |
80,796
+50,775
| +169% | +$1.36M |
|
122
CyberArk
CYBR
$22.7B
| $2.16M | 0.08% |
17,283
+792
| +5% | +$98.9K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.16M | 0.08% |
45,380
-2,388
| -5% | -$114K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | 0.07% |
+20,000
| New | +$1.92M |
|
125
Radcom
RDCM
$209M
| $1.88M | 0.07% |
233,863
-51,401
| -18% | -$413K |
|