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
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$52.2M
3
+$51.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
MOS icon
The Mosaic Company
MOS
+$25.1M

Top Sells

1
+$14.1M
2
+$13.1M
3
+$10.2M
4
BP icon
BP
BP
+$9.25M
5
FL
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 Change
in Stake 		Capital Flow
101
$6.16M 0.26%
681,000
-30,000
102
$6.01M 0.26%
196,415
+43,613
103
$5.94M 0.25%
+85,000
104
$5.8M 0.25%
110,000
105
$5.7M 0.24%
100,900
+16,060
106
$5.46M 0.23%
+132,147
107
$5.45M 0.23%
98,283
-170
108
$5.39M 0.23%
+199,000
109
$5.15M 0.22%
146,450
+11,950
110
$5M 0.21%
320,000
-30,000
111
$4.92M 0.21%
+50,000
112
$4.91M 0.21%
177,985
-210,015
113
$4.71M 0.2%
88,642
+20,768
114
$4.2M 0.18%
77,744
+23,109
115
$4.06M 0.17%
207,500
-42,500
116
$3.97M 0.17%
696,889
-945,747
117
$3.96M 0.17%
108,465
+63,295
118
$3.91M 0.17%
+114,250
119
$3.69M 0.16%
72,416
+19,748
120
$3.62M 0.16%
50,829
-2,067
121
$3.56M 0.15%
200,000
122
$3.48M 0.15%
115,000
-18,000
123
$3.35M 0.14%
200,000
124
$3.21M 0.14%
22,705
-6,855
125
$3.04M 0.13%
366,684
+187,943
3 4
5
6 7