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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55M
3
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Healthcare 17.67%
3 Financials 10.17%
4 Energy 9.58%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.07%
+30,000
152
$1.1M 0.07%
+15,598
153
$1.08M 0.06%
+1,285
154
$1.07M 0.06%
+62,938
155
$986K 0.06%
+25,000
156
$986K 0.06%
+16,693
157
$975K 0.06%
+11,190
158
$957K 0.06%
+51,970
159
$953K 0.06%
+21,573
160
$944K 0.06%
+12,496
161
$941K 0.06%
+8,790
162
$886K 0.05%
+27,950
163
$852K 0.05%
+20,965
164
$824K 0.05%
+5,238
165
$805K 0.05%
+65,335
166
$804K 0.05%
+128,438
167
$797K 0.05%
+16,270
168
$788K 0.05%
+6,918
169
$753K 0.05%
+60,410
170
$737K 0.04%
+9,300
171
$721K 0.04%
+12,846
172
$704K 0.04%
+3,720
173
$669K 0.04%
+38,800
174
$641K 0.04%
+20,911
175
$586K 0.04%
+3,323
5 6
7
8 9