DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.23%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-8%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
221
New
25
Increased
59
Reduced
60
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$30.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$46.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$19.1M |
| 4 |
Virtu Financial
VIRT
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $4.64M | 0.21% |
98,053
-230
| -0.2% | -$10.9K |
|
102
GE Aerospace
GE
$291B
| $4.56M | 0.21% |
585,390
| – | – |
|
103
Williams Companies
WMB
$70.2B
| $4.51M | 0.21% |
199,000
| – | – |
|
104
Herc Holdings
HRI
$4.2B
| $4.34M | 0.2% |
162,466
+25,000
| +18% | +$667K |
|
105
iShares US Healthcare Providers ETF
IHF
$791M
| $4.31M | 0.2% |
24,262
-5,028
| -17% | -$893K |
|
106
Zimmer Biomet
ZBH
$20.6B
| $4.27M | 0.19% |
+40,000
| New | +$4.27M |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.02M | 0.18% |
+150,000
| New | +$4.02M |
|
|
MGIC
108
Magic Software Enterprises
MGIC
$949M
| $3.78M | 0.17% |
481,777
-140,000
| -23% | -$1.1M |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.73M | 0.17% |
69,555
-22,354
| -24% | -$1.2M |
|
110
Schneider National
SNDR
$4.25B
| $3.7M | 0.17% |
192,185
-42,800
| -18% | -$824K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.65M | 0.17% |
69,720
+57,924
| +491% | +$3.03M |
|
112
LivePerson
LPSN
$88.7M
| $3.59M | 0.16% |
185,121
-224,712
| -55% | -$4.35M |
|
|
RADA
113
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.49M | 0.16% |
1,317,083
+866,741
| +192% | +$2.3M |
|
114
Sarepta Therapeutics
SRPT
$1.96B
| $3.46M | 0.16% |
+30,850
| New | +$3.46M |
|
115
REV Group
REVG
$2.72B
| $3.19M | 0.15% |
413,938
+3,400
| +0.8% | +$26.2K |
|
|
PTNR
116
DELISTED
Partner Communications
PTNR
| $2.83M | 0.13% |
583,684
| – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.81M | 0.13% |
41,235
-5,522
| -12% | -$376K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.61M | 0.12% |
54,017
-20,299
| -27% | -$979K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.59M | 0.12% |
50,596
-19,419
| -28% | -$993K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.53M | 0.12% |
52,076
-4,959
| -9% | -$241K |
|
|
PNTR
121
DELISTED
Pointer Telocation Ltd.
PNTR
| $2.3M | 0.11% |
177,233
-44,023
| -20% | -$572K |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.18M | 0.1% |
44,605
-12,806
| -22% | -$624K |
|
123
Radcom
RDCM
$214M
| $2.13M | 0.1% |
+280,000
| New | +$2.13M |
|
124
AT&T
T
$207B
| $2.07M | 0.09% |
67,822
-12,343
| -15% | -$377K |
|
125
Sapiens International
SPNS
$2.4B
| $2.05M | 0.09% |
181,213
-48,360
| -21% | -$548K |
|