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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$18.9M
5
ORBK
Orbotech Ltd
ORBK
+$15M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.8%
3 Financials 10.48%
4 Energy 8.89%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.25%
152,802
+950
102
$4.4M 0.23%
84,840
-3,900
103
$4.25M 0.22%
134,500
104
$4.1M 0.21%
29,560
+1,920
105
$4.09M 0.21%
35,000
106
$3.86M 0.2%
133,000
107
$3.7M 0.19%
52,896
+4,323
108
$3.64M 0.19%
67,874
+18,784
109
$3.63M 0.19%
149,460
-326,940
110
$3.6M 0.18%
13,550
-17,950
111
$3.57M 0.18%
1,473,176
+59,128
112
$3.45M 0.18%
14,222
+2,300
113
$3.15M 0.16%
53,850
+15,000
114
$3.09M 0.16%
200,000
115
$3.09M 0.16%
39,768
+4,832
116
$3.06M 0.16%
54,635
+20,361
117
$2.92M 0.15%
+200,000
118
$2.91M 0.15%
86,413
119
$2.69M 0.14%
52,668
+2,767
120
$2.68M 0.14%
583,684
-100
121
$2.58M 0.13%
49,440
+120
122
$2.32M 0.12%
34,340
+9,850
123
$2.24M 0.12%
123,569
+2,154
124
$2.22M 0.11%
42,000
125
$2.14M 0.11%
249,573
-262,357
3 4
5
6 7