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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55M
3
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Healthcare 17.67%
3 Financials 10.17%
4 Energy 9.58%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.15%
+88,945
127
$2.53M 0.15%
+49,901
128
$2.48M 0.15%
+30,000
129
$2.43M 0.15%
+51,607
130
$2.41M 0.14%
+49,320
131
$2.4M 0.14%
+50,324
132
$2.21M 0.13%
+38,850
133
$2.06M 0.12%
+36,998
134
$2.04M 0.12%
+34,274
135
$1.93M 0.12%
+74,333
136
$1.81M 0.11%
+27,238
137
$1.77M 0.11%
+48,980
138
$1.74M 0.1%
+69,266
139
$1.73M 0.1%
+54,296
140
$1.71M 0.1%
+34,416
141
$1.58M 0.09%
+110,000
142
$1.54M 0.09%
+72,409
143
$1.54M 0.09%
+7,000
144
$1.28M 0.08%
+41,445
145
$1.23M 0.07%
+27,760
146
$1.2M 0.07%
+133,962
147
$1.18M 0.07%
+11,055
148
$1.17M 0.07%
+50,860
149
$1.15M 0.07%
+20,800
150
$1.14M 0.07%
+3,870
4 5
6
7 8