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
$2.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$25.3M
3 +$23.5M
4
CPRI icon
Capri Holdings
CPRI
+$21.2M
5
SCCO icon
Southern Copper
SCCO
+$19.3M

Top Sells

1 +$26.5M
2 +$23.5M
3 +$20.1M
4
SEDG icon
SolarEdge
SEDG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

1 Technology 17.77%
2 Healthcare 16.47%
3 Industrials 10.87%
4 Energy 10.52%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.85T
$1.52M 0.06%
12,975
-1,118
BABA icon
127
Alibaba
BABA
$387B
$1.51M 0.06%
8,323
-840
ORBK
128
DELISTED
Orbotech Ltd
ORBK
$1.5M 0.06%
+22,873
AMGN icon
129
Amgen
AMGN
$162B
$1.4M 0.06%
7,398
-446
CSCO icon
130
Cisco
CSCO
$280B
$1.38M 0.06%
25,695
-7,873
TATT icon
131
TAT Technologies
TATT
$529M
$1.37M 0.06%
226,570
+4,404
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.34M 0.06%
24,001
-11,837
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$1.25M 0.05%
17,719
+5,396
TXT icon
134
Textron
TXT
$14.8B
$1.09M 0.05%
21,671
-2,641
BA icon
135
Boeing
BA
$164B
$1.06M 0.04%
+2,789
LPSN icon
136
LivePerson
LPSN
$63.7M
$867K 0.04%
30,021
-155,100
VRNS icon
137
Varonis Systems
VRNS
$6.83B
$861K 0.04%
+43,512
CEMB icon
138
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$735K 0.03%
+14,809
FIVE icon
139
Five Below
FIVE
$8.43B
$726K 0.03%
+5,868
FSCT
140
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$722K 0.03%
+17,311
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$716K 0.03%
+15,346
SSYS icon
142
Stratasys
SSYS
$1.05B
$676K 0.03%
+28,506
CNC icon
143
Centene
CNC
$17.7B
$626K 0.03%
+11,853
NNDM
144
Nano Dimension
NNDM
$391M
$594K 0.02%
84,115
+79,468
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$564K 0.02%
10,317
-903
PHXM
146
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$528K 0.02%
7,000
EWY icon
147
iShares MSCI South Korea ETF
EWY
$6.22B
$513K 0.02%
+8,460
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$506K 0.02%
15,900
-12,198
ISRL
149
DELISTED
Isramco Inc
ISRL
$423K 0.02%
3,765
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$35.8B
$419K 0.02%
4,593
-271