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
$2.06B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.4M
3
+$26.3M
4
FCX icon
Freeport-McMoran
FCX
+$21.6M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$50M
2
+$44.2M
3
+$26M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.2M

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 Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.84M 0.15%
73,515
+1,163
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$3.21B
$3.76M 0.15%
+66,646
MU icon
103
Micron Technology
MU
$232B
$3.58M 0.14%
95,000
CNH
104
CNH Industrial
CNH
$13.1B
$3.51M 0.14%
+402,380
SMH icon
105
VanEck Semiconductor ETF
SMH
$35.3B
$3.37M 0.13%
+62,558
ONDK
106
DELISTED
On Deck Capital, Inc.
ONDK
$3.34M 0.13%
823,946
FDX icon
107
FedEx
FDX
$56.6B
$3.19M 0.12%
19,769
-48,675
BWAY
108
Brainsway
BWAY
$302M
$3.18M 0.12%
+310,000
AIOT
109
PowerFleet Inc
AIOT
$705M
$3.06M 0.12%
+533,019
PNTR
110
DELISTED
Pointer Telocation Ltd.
PNTR
$3.06M 0.12%
205,250
-5,500
STNG icon
111
Scorpio Tankers
STNG
$2.96B
$2.86M 0.11%
99,151
DXC icon
112
DXC Technology
DXC
$2.33B
$2.84M 0.11%
+52,500
DOX icon
113
Amdocs
DOX
$9.09B
$2.79M 0.11%
45,774
+3,754
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.1T
$2.61M 0.1%
49,420
+3,500
T icon
115
AT&T
T
$187B
$2.58M 0.1%
104,142
-1,329
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.54M 0.1%
35,239
-924
PTNR
117
DELISTED
Partner Communications
PTNR
$2.4M 0.09%
583,684
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.26B
$2.25M 0.09%
+57,534
NVCR icon
119
NovoCure
NVCR
$1.62B
$2.21M 0.09%
35,856
+2,188
SPNS icon
120
Sapiens International
SPNS
$2.41B
$2.2M 0.09%
135,758
LPSN icon
121
LivePerson
LPSN
$61.6M
$2.17M 0.08%
80,796
+50,775
CYBR icon
122
CyberArk
CYBR
$25.3B
$2.16M 0.08%
17,283
+792
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$2.16M 0.08%
45,380
-2,388
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.07%
+20,000
RDCM icon
125
Radcom
RDCM
$221M
$1.88M 0.07%
233,863
-51,401
3 4
5
6 7