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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58.5M
3
+$54.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$48.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$44.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Healthcare 17.67%
3 Financials 10.17%
4 Energy 9.58%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.58M 0.3%
+110,000
102
$5.41M 0.29%
+133,100
103
$5.22M 0.28%
+151,852
104
$4.9M 0.26%
+140,498
105
$4.67M 0.25%
+88,740
106
$4.58M 0.25%
+79,700
107
$4.54M 0.24%
+236,646
108
$4.45M 0.24%
+128,500
109
$4.35M 0.23%
+1,414,048
110
$4.25M 0.23%
+131,000
111
$4.21M 0.23%
+134,500
112
$4.08M 0.22%
+35,000
113
$3.91M 0.21%
+133,000
114
$3.9M 0.21%
+27,640
115
$3.59M 0.19%
+583,784
116
$3.4M 0.18%
+48,573
117
$3.02M 0.16%
+99,152
118
$3M 0.16%
+159,253
119
$2.96M 0.16%
+86,413
120
$2.93M 0.16%
+11,922
121
$2.92M 0.16%
+200,000
122
$2.85M 0.15%
+42,000
123
$2.71M 0.15%
+25,410
124
$2.68M 0.14%
+49,090
125
$2.66M 0.14%
+34,936
3 4
5
6 7