DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.23%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-8%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
221
New
25
Increased
59
Reduced
60
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$30.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$46.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$19.1M |
| 4 |
Virtu Financial
VIRT
|
$17.3M |
| 5 |
Capri Holdings
CPRI
|
$14M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 16.18% |
| 3 | Materials | 10.12% |
| 4 | Industrials | 9.51% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.09% |
35,838
-4,058
| -10% | -$213K |
|
127
Ellomay Capital Ltd
ELLO
$229M
| $1.84M | 0.08% |
229,281
+8,781
| +4% | +$70.5K |
|
128
Jefferies Financial Group
JEF
$13.2B
| $1.75M | 0.08% |
+91,298
| New | +$1.75M |
|
129
Amgen
AMGN
$153B
| $1.59M | 0.07% |
+7,844
| New | +$1.59M |
|
130
Comcast
CMCSA
$125B
| $1.57M | 0.07% |
44,466
-1,182
| -3% | -$41.8K |
|
131
Cisco
CSCO
$268B
| $1.52M | 0.07% |
33,568
-155,834
| -82% | -$7.04M |
|
132
Microsoft
MSFT
$3.76T
| $1.49M | 0.07% |
+14,093
| New | +$1.49M |
|
133
TAT Technologies
TATT
$458M
| $1.4M | 0.06% |
222,166
+1,866
| +0.8% | +$11.8K |
|
134
Alibaba
BABA
$325B
| $1.37M | 0.06% |
9,163
+6,545
| +250% | +$976K |
|
135
Camtek
CAMT
$3.51B
| $1.2M | 0.05% |
172,270
| – | – |
|
136
Textron
TXT
$14.2B
| $1.18M | 0.05% |
+24,312
| New | +$1.18M |
|
137
Ford
F
$46.2B
| $1.08M | 0.05% |
130,054
-65,875
| -34% | -$547K |
|
138
VanEck Gold Miners ETF
GDX
$19.6B
| $1.04M | 0.05% |
+49,291
| New | +$1.04M |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $837K | 0.04% |
14,049
-12,604
| -47% | -$751K |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $814K | 0.04% |
12,323
-33,668
| -73% | -$2.22M |
|
|
CNR
141
Core Natural Resources, Inc.
CNR
$3.67B
| $814K | 0.04% |
25,000
| – | – |
|
142
NVIDIA
NVDA
$4.15T
| $778K | 0.04% |
+5,461
| New | +$778K |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $743K | 0.03% |
681
+2
| +0.3% | +$2.18K |
|
144
Adobe
ADBE
$148B
| $684K | 0.03% |
+2,848
| New | +$684K |
|
145
Amazon
AMZN
$2.41T
| $663K | 0.03% |
+414
| New | +$663K |
|
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $603K | 0.03% |
11,220
-29,459
| -72% | -$1.58M |
|
|
PHXM
147
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $487K | 0.02% |
70,000
| – | – |
|
|
HEWG
148
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $479K | 0.02% |
19,120
-58,717
| -75% | -$1.47M |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $477K | 0.02% |
2,620
-4,447
| -63% | -$810K |
|
|
FBC
150
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $458K | 0.02% |
16,884
-184,866
| -92% | -$5.01M |
|