DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.9M
3
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

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 Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$4.27M 0.2%
+91,730
RADA
102
DELISTED
Rada Electronic Industries Ltd
RADA
$4M 0.19%
1,365,816
+48,733
MU icon
103
Micron Technology
MU
$497B
$3.91M 0.18%
95,000
-645,216
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.81M 0.18%
72,352
+2,632
VSLR
105
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.73M 0.18%
+753,333
CEL
106
DELISTED
Cellcom Israel, Ltd.
CEL
$3.52M 0.17%
980,057
-21,050
PNTR
107
DELISTED
Pointer Telocation Ltd.
PNTR
$3.28M 0.15%
210,750
+33,517
FL
108
DELISTED
Foot Locker
FL
$2.81M 0.13%
46,511
-227,515
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.7T
$2.69M 0.13%
45,920
+32,300
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$28B
$2.6M 0.12%
36,163
-5,072
T icon
111
AT&T
T
$194B
$2.49M 0.12%
105,471
+15,675
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$6.11B
$2.41M 0.11%
47,768
+3,163
DOX icon
113
Amdocs
DOX
$7.17B
$2.28M 0.11%
+42,020
PTNR
114
DELISTED
Partner Communications
PTNR
$2.17M 0.1%
583,684
RDCM icon
115
Radcom
RDCM
$175M
$2.11M 0.1%
285,264
+5,264
SPNS
116
DELISTED
Sapiens International
SPNS
$2.06M 0.1%
135,758
-45,455
STNG icon
117
Scorpio Tankers
STNG
$3.54B
$1.96M 0.09%
+99,151
CYBR
118
DELISTED
CyberArk
CYBR
$1.95M 0.09%
+16,491
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$696M
$1.79M 0.08%
53,635
-67,675
CAMT icon
120
Camtek
CAMT
$6.98B
$1.73M 0.08%
194,514
+22,244
CMCSA icon
121
Comcast
CMCSA
$109B
$1.63M 0.08%
41,033
-3,433
NVCR icon
122
NovoCure
NVCR
$1.41B
$1.61M 0.08%
+33,668
JEF icon
123
Jefferies Financial Group
JEF
$7.6B
$1.57M 0.07%
93,952
-8,040
CVS icon
124
CVS Health
CVS
$96.5B
$1.53M 0.07%
+28,501
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.17B
$1.52M 0.07%
29,956
-20,640
3 4
5
6 7