DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+1.68%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$396M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
225
New
27
Increased
74
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 5 |
The Mosaic Company
MOS
|
$25.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Perrigo
PRGO
|
$10.2M |
| 4 |
BP
BP
|
$9.25M |
| 5 |
Foot Locker
FL
|
$9.04M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 9.86% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$400M
| $6.16M | 0.26% |
681,000
-30,000
| -4% | -$271K |
|
102
Ituran Location and Control
ITRN
$674M
| $6.01M | 0.26% |
196,415
+43,613
| +29% | +$1.33M |
|
103
Oneok
OKE
$46.8B
| $5.94M | 0.25% |
+85,000
| New | +$5.94M |
|
104
Zions Bancorporation
ZION
$8.58B
| $5.8M | 0.25% |
110,000
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.7M | 0.24% |
100,900
+16,060
| +19% | +$907K |
|
106
PACCAR
PCAR
$51.6B
| $5.46M | 0.23% |
+132,147
| New | +$5.46M |
|
107
Wells Fargo
WFC
$262B
| $5.45M | 0.23% |
98,283
-170
| -0.2% | -$9.43K |
|
108
Williams Companies
WMB
$70.3B
| $5.4M | 0.23% |
+199,000
| New | +$5.4M |
|
109
iShares US Healthcare Providers ETF
IHF
$796M
| $5.15M | 0.22% |
146,450
+11,950
| +9% | +$420K |
|
110
Amicus Therapeutics
FOLD
$2.47B
| $5M | 0.21% |
320,000
-30,000
| -9% | -$469K |
|
111
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.92M | 0.21% |
+50,000
| New | +$4.92M |
|
112
Schneider National
SNDR
$4.34B
| $4.91M | 0.21% |
177,985
-210,015
| -54% | -$5.79M |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.71M | 0.2% |
88,642
+20,768
| +31% | +$1.1M |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $4.2M | 0.18% |
77,744
+23,109
| +42% | +$1.25M |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $4.06M | 0.17% |
207,500
-42,500
| -17% | -$831K |
|
|
CEL
116
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.97M | 0.17% |
696,889
-945,747
| -58% | -$5.39M |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.96M | 0.17% |
108,465
+63,295
| +140% | +$2.31M |
|
|
FBC
118
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.91M | 0.17% |
+114,250
| New | +$3.91M |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.69M | 0.16% |
72,416
+19,748
| +37% | +$1.01M |
|
120
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.62M | 0.16% |
50,829
-2,067
| -4% | -$147K |
|
121
CNX Resources
CNX
$4.16B
| $3.56M | 0.15% |
200,000
| – | – |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $3.48M | 0.15% |
115,000
-18,000
| -14% | -$545K |
|
123
Range Resources
RRC
$8.32B
| $3.35M | 0.14% |
200,000
| – | – |
|
124
Johnson & Johnson
JNJ
$431B
| $3.22M | 0.14% |
22,705
-6,855
| -23% | -$971K |
|
|
MGIC
125
Magic Software Enterprises
MGIC
$961M
| $3.04M | 0.13% |
366,684
+187,943
| +105% | +$1.56M |
|