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
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.9M
3
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

1
+$44.8M
2
+$30.2M
3
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

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 Change
in Stake 		Capital Flow
126
$2.95M 0.14%
229,573
-20,000
127
$2.83M 0.14%
221,256
+45,510
128
$2.72M 0.13%
57,035
+1,746
129
$2.64M 0.13%
106,138
+67,481
130
$2.14M 0.1%
40,679
+145
131
$2.12M 0.1%
39,896
+21,467
132
$2.1M 0.1%
77,837
-293
133
$2.03M 0.1%
40,000
-13,850
134
$1.98M 0.1%
99,152
135
$1.88M 0.09%
84,576
+9,428
136
$1.81M 0.09%
220,500
+86,538
137
$1.79M 0.09%
195,929
+22,285
138
$1.75M 0.08%
22,732
+4,338
139
$1.69M 0.08%
74,333
140
$1.66M 0.08%
35,732
+5,142
141
$1.66M 0.08%
53,306
+626
142
$1.59M 0.08%
+45,648
143
$1.54M 0.07%
26,030
+3,570
144
$1.51M 0.07%
220,300
+194,400
145
$1.5M 0.07%
14,134
+1,866
146
$1.47M 0.07%
172,270
-1,460,383
147
$1.46M 0.07%
21,591
+283
148
$1.42M 0.07%
51,644
+1,991
149
$1.41M 0.07%
9,779
-901
150
$1.41M 0.07%
95,630
-1,470
4 5
6
7 8