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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$18.9M
5
ORBK
Orbotech Ltd
ORBK
+$15M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.8%
3 Financials 10.48%
4 Energy 8.89%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.11%
143,080
-16,173
127
$2.09M 0.11%
76,143
-12,802
128
$2.02M 0.1%
+32,500
129
$2.01M 0.1%
81,166
+11,900
130
$2M 0.1%
26,998
-10,000
131
$1.95M 0.1%
99,152
132
$1.92M 0.1%
74,333
133
$1.78M 0.09%
56,724
+2,428
134
$1.72M 0.09%
30,000
135
$1.66M 0.09%
33,641
-775
136
$1.61M 0.08%
+54,800
137
$1.53M 0.08%
45,170
+3,725
138
$1.52M 0.08%
178,741
-556,443
139
$1.47M 0.08%
7,000
140
$1.36M 0.07%
21,308
-5,930
141
$1.36M 0.07%
27,760
142
$1.31M 0.07%
+40,000
143
$1.21M 0.06%
17,328
+1,730
144
$1.21M 0.06%
25,722
-24,602
145
$1.21M 0.06%
43,692
+27,493
146
$1.19M 0.06%
133,962
147
$1.15M 0.06%
51,860
+1,000
148
$1.11M 0.06%
14,925
+2,429
149
$1.09M 0.06%
19,980
+7,134
150
$1.03M 0.05%
17,661
+968
4 5
6
7 8