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
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$17.8M
4
SEDG icon
SolarEdge
SEDG
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Top Sells

1
+$45.7M
2
+$30.7M
3
+$17.9M
4
SODA
SodaStream International Ltd
SODA
+$17.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$16.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.31%
3 Energy 9.91%
4 Industrials 9.89%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.85M 0.25%
234,985
+57,000
102
$5.73M 0.24%
85,000
103
$5.65M 0.24%
146,450
104
$5.51M 0.23%
+2,934
105
$5.48M 0.23%
110,000
106
$5.38M 0.23%
199,000
107
$5.36M 0.23%
446,208
+126,208
108
$5.27M 0.22%
26,150
-35,000
109
$5.25M 0.22%
621,777
+255,093
110
$5.13M 0.22%
98,283
111
$4.78M 0.2%
91,909
+3,267
112
$4.67M 0.2%
+99,620
113
$4.61M 0.19%
682,701
-14,188
114
$4.58M 0.19%
360,189
+313,189
115
$4.12M 0.17%
133,333
-112,000
116
$3.85M 0.16%
43,320
-184,546
117
$3.6M 0.15%
+74,316
118
$3.5M 0.15%
70,015
-2,401
119
$3.44M 0.14%
85,930
-22,535
120
$3.41M 0.14%
46,757
-4,072
121
$3.26M 0.14%
57,411
-20,333
122
$3.19M 0.13%
45,991
+3,563
123
$3.17M 0.13%
207,500
124
$3.01M 0.13%
64,500
-310,000
125
$2.99M 0.13%
583,684
3 4
5
6 7