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
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$51.9M
3
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

1
+$13.4M
2
+$13.1M
3
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.2%
3 Energy 9.86%
4 Financials 9.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.15%
42,428
+2,660
127
$2.85M 0.14%
85,992
-421
128
$2.83M 0.14%
53,850
129
$2.79M 0.13%
99,152
130
$2.72M 0.13%
884,402
-588,774
131
$2.7M 0.13%
55,289
+38,720
132
$2.44M 0.12%
74,333
133
$2.44M 0.12%
249,573
134
$2.24M 0.11%
583,684
135
$2.17M 0.1%
40,534
+20,554
136
$2.17M 0.1%
78,130
+1,987
137
$2.11M 0.1%
175,746
+32,666
138
$2.07M 0.1%
54,476
-14,204
139
$1.92M 0.09%
173,644
+118,384
140
$1.91M 0.09%
42,000
141
$1.68M 0.08%
97,100
+48,080
142
$1.68M 0.08%
32,670
-16,770
143
$1.66M 0.08%
52,680
-4,044
144
$1.64M 0.08%
75,148
+23,288
145
$1.51M 0.07%
61,371
-19,795
146
$1.51M 0.07%
40,000
147
$1.48M 0.07%
21,308
148
$1.44M 0.07%
+30,590
149
$1.42M 0.07%
10,680
+8,095
150
$1.4M 0.07%
27,760
4 5
6
7 8