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
$1.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$46.5M
2
+$30.9M
3
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
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 Change
in Stake 		Capital Flow
126
$1.88M 0.09%
35,838
-4,058
127
$1.84M 0.08%
229,281
+8,781
128
$1.75M 0.08%
+101,992
129
$1.59M 0.07%
+7,844
130
$1.57M 0.07%
44,466
-1,182
131
$1.52M 0.07%
33,568
-155,834
132
$1.49M 0.07%
+14,093
133
$1.4M 0.06%
222,166
+1,866
134
$1.37M 0.06%
9,163
+6,545
135
$1.2M 0.05%
172,270
136
$1.18M 0.05%
+24,312
137
$1.08M 0.05%
130,054
-65,875
138
$1.04M 0.05%
+49,291
139
$837K 0.04%
28,098
-25,208
140
$814K 0.04%
12,323
-33,668
141
$814K 0.04%
25,000
142
$778K 0.04%
+218,440
143
$743K 0.03%
13,620
+40
144
$684K 0.03%
+2,848
145
$663K 0.03%
+8,280
146
$603K 0.03%
11,220
-29,459
147
$487K 0.02%
7,000
148
$479K 0.02%
19,120
-58,717
149
$477K 0.02%
5,240
-8,894
150
$458K 0.02%
16,884
-184,866
4 5
6
7 8