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
$1.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$46.5M
2
+$30.9M
3
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

1 Technology 18.51%
2 Healthcare 16.18%
3 Materials 10.12%
4 Industrials 9.51%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.21%
98,053
-230
102
$4.55M 0.21%
122,149
103
$4.51M 0.21%
199,000
104
$4.34M 0.2%
162,466
+25,000
105
$4.31M 0.2%
121,310
-25,140
106
$4.27M 0.19%
+41,200
107
$4.02M 0.18%
+150,000
108
$3.77M 0.17%
481,777
-140,000
109
$3.73M 0.17%
69,555
-22,354
110
$3.7M 0.17%
192,185
-42,800
111
$3.65M 0.17%
69,720
+57,924
112
$3.58M 0.16%
185,121
-224,712
113
$3.49M 0.16%
1,317,083
+866,741
114
$3.46M 0.16%
+30,850
115
$3.19M 0.15%
413,938
+3,400
116
$2.83M 0.13%
583,684
117
$2.81M 0.13%
41,235
-5,522
118
$2.61M 0.12%
54,017
-20,299
119
$2.59M 0.12%
50,596
-19,419
120
$2.53M 0.12%
52,076
-4,959
121
$2.3M 0.11%
177,233
-44,023
122
$2.17M 0.1%
44,605
-12,806
123
$2.13M 0.1%
+280,000
124
$2.07M 0.09%
89,796
-16,342
125
$2.05M 0.09%
181,213
-48,360
3 4
5
6 7