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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$18.9M
5
ORBK
Orbotech Ltd
ORBK
+$15M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.8%
3 Financials 10.48%
4 Energy 8.89%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$997K 0.05%
49,020
-2,950
152
$984K 0.05%
8,880
+90
153
$962K 0.05%
9,710
+7,160
154
$920K 0.05%
6,234
+996
155
$895K 0.05%
15,400
-5,400
156
$876K 0.04%
2,670
-1,200
157
$870K 0.04%
21,315
-258
158
$823K 0.04%
65,335
159
$811K 0.04%
16,569
+5,152
160
$802K 0.04%
19,900
-1,065
161
$787K 0.04%
16,244
-26
162
$760K 0.04%
23,750
-4,200
163
$742K 0.04%
9,445
+145
164
$725K 0.04%
25,000
165
$724K 0.04%
38,770
-30
166
$689K 0.04%
6,451
-4,604
167
$688K 0.04%
1,285
168
$672K 0.03%
5,940
-978
169
$670K 0.03%
+36,000
170
$665K 0.03%
20,911
171
$641K 0.03%
367,430
-392,088
172
$614K 0.03%
+6,990
173
$610K 0.03%
55,260
-5,150
174
$607K 0.03%
96,611
-31,827
175
$555K 0.03%
+9,240
5 6
7
8 9