DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+2.72%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.9M
(-1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
216
New
15
Increased
63
Reduced
70
Closed
22
Top Buys
| 1 |
Ovintiv
OVV
|
$26.2M |
| 2 |
Viatris
VTRS
|
$21.2M |
| 3 |
American Airlines Group
AAL
|
$17.8M |
| 4 |
SolarEdge
SEDG
|
$14.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$17.3M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$16.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.31% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sapiens International
SPNS
$2.4B
| $2.95M | 0.12% |
229,573
-20,000
| -8% | -$257K |
|
|
PNTR
127
DELISTED
Pointer Telocation Ltd.
PNTR
| $2.83M | 0.12% |
221,256
+45,510
| +26% | +$582K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.72M | 0.11% |
57,035
+1,746
| +3% | +$83.3K |
|
129
AT&T
T
$212B
| $2.64M | 0.11% |
106,138
+67,481
| +175% | +$1.68M |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.14M | 0.09% |
40,679
+145
| +0.4% | +$7.62K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.09% |
39,896
+21,467
| +116% | +$1.14M |
|
|
HEWG
132
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.1M | 0.09% |
77,837
-293
| -0.4% | -$7.89K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.03M | 0.09% |
40,000
-13,850
| -26% | -$704K |
|
134
Scorpio Tankers
STNG
$2.71B
| $1.98M | 0.08% |
99,152
| – | – |
|
|
OPPJ
135
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.88M | 0.08% |
84,576
+9,428
| +13% | +$210K |
|
136
Ellomay Capital Ltd
ELLO
| $1.81M | 0.08% |
220,500
+86,538
| +65% | +$712K |
|
137
Ford
F
$46.7B
| $1.79M | 0.08% |
195,929
+22,285
| +13% | +$203K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.07% |
22,732
+4,338
| +24% | +$334K |
|
139
Criteo
CRTO
$1.22B
| $1.69M | 0.07% |
74,333
| – | – |
|
140
SPDR S&P Bank ETF
KBE
$1.62B
| $1.66M | 0.07% |
35,732
+5,142
| +17% | +$239K |
|
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.66M | 0.07% |
53,306
+626
| +1% | +$19.5K |
|
142
Comcast
CMCSA
$125B
| $1.59M | 0.07% |
+45,648
| New | +$1.59M |
|
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 0.06% |
26,030
+3,570
| +16% | +$211K |
|
144
TAT Technologies
TATT
$436M
| $1.51M | 0.06% |
220,300
+194,400
| +751% | +$1.33M |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.5M | 0.06% |
14,134
+1,866
| +15% | +$198K |
|
146
Camtek
CAMT
$3.6B
| $1.47M | 0.06% |
172,270
-1,460,383
| -89% | -$12.4M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.06% |
21,591
+283
| +1% | +$19.1K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.06% |
51,644
+1,991
| +4% | +$54.7K |
|
149
Cummins
CMI
$55.1B
| $1.41M | 0.06% |
9,779
-901
| -8% | -$130K |
|
150
Lam Research
LRCX
$130B
| $1.41M | 0.06% |
95,630
-1,470
| -2% | -$21.6K |
|