DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.02%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
217
New
38
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 3 |
Owens Corning
OC
|
$23.5M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.5M |
| 2 |
Ormat Technologies
ORA
|
$23.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.1M |
| 4 |
SolarEdge
SEDG
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.27M | 0.18% |
+91,730
| New | +$4.27M |
|
|
RADA
102
DELISTED
Rada Electronic Industries Ltd
RADA
| $4M | 0.17% |
1,365,816
+48,733
| +4% | +$143K |
|
|
103
Micron Technology
MU
$133B
| $3.91M | 0.16% |
95,000
-645,216
| -87% | -$26.5M |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.81M | 0.16% |
72,352
+2,632
| +4% | +$138K |
|
|
VSLR
105
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.73M | 0.15% |
+753,333
| New | +$3.73M |
|
|
CEL
106
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.52M | 0.15% |
980,057
-21,050
| -2% | -$75.7K |
|
|
PNTR
107
DELISTED
Pointer Telocation Ltd.
PNTR
| $3.28M | 0.14% |
210,750
+33,517
| +19% | +$522K |
|
108
Foot Locker
FL
$2.3B
| $2.81M | 0.12% |
46,511
-227,515
| -83% | -$13.7M |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.11% |
2,296
+1,615
| +237% | +$1.89M |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $2.6M | 0.11% |
36,163
-5,072
| -12% | -$364K |
|
111
AT&T
T
$208B
| $2.49M | 0.1% |
79,661
+11,839
| +17% | +$369K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.41M | 0.1% |
47,768
+3,163
| +7% | +$160K |
|
113
Amdocs
DOX
$9.31B
| $2.28M | 0.09% |
+42,020
| New | +$2.28M |
|
|
PTNR
114
DELISTED
Partner Communications
PTNR
| $2.17M | 0.09% |
583,684
| – | – |
|
115
Radcom
RDCM
$215M
| $2.11M | 0.09% |
285,264
+5,264
| +2% | +$38.9K |
|
116
Sapiens International
SPNS
$2.4B
| $2.06M | 0.09% |
135,758
-45,455
| -25% | -$691K |
|
117
Scorpio Tankers
STNG
$2.64B
| $1.96M | 0.08% |
+99,151
| New | +$1.96M |
|
118
CyberArk
CYBR
$23B
| $1.95M | 0.08% |
+16,491
| New | +$1.95M |
|
119
iShares US Healthcare Providers ETF
IHF
$795M
| $1.79M | 0.07% |
10,727
-13,535
| -56% | -$2.26M |
|
120
Camtek
CAMT
$3.51B
| $1.73M | 0.07% |
194,514
+22,244
| +13% | +$197K |
|
121
Comcast
CMCSA
$125B
| $1.63M | 0.07% |
41,033
-3,433
| -8% | -$137K |
|
122
NovoCure
NVCR
$1.35B
| $1.61M | 0.07% |
+33,668
| New | +$1.61M |
|
123
Jefferies Financial Group
JEF
$13.2B
| $1.57M | 0.07% |
84,101
-7,197
| -8% | -$135K |
|
124
CVS Health
CVS
$93B
| $1.53M | 0.06% |
+28,501
| New | +$1.53M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.52M | 0.06% |
29,956
-20,640
| -41% | -$1.05M |
|