DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.01%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
281
New
15
Increased
80
Reduced
63
Closed
82
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.6M |
| 2 |
Nutrien
NTR
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$19M |
| 4 |
Viatris
VTRS
|
$18.1M |
| 5 |
Synaptics
SYNA
|
$13.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
$23.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$122B
| $997K | 0.05% |
4,902
-295
| -6% | -$60K |
|
152
SPDR S&P China ETF
GXC
$482M
| $984K | 0.05% |
8,880
+90
| +1% | +$9.97K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $962K | 0.05% |
4,855
+3,580
| +281% | +$709K |
|
154
Caterpillar
CAT
$194B
| $920K | 0.05% |
6,234
+996
| +19% | +$147K |
|
155
TotalEnergies
TTE
$137B
| $895K | 0.05% |
15,400
-5,400
| -26% | -$314K |
|
156
Boeing
BA
$180B
| $876K | 0.04% |
2,670
-1,200
| -31% | -$394K |
|
157
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $870K | 0.04% |
21,315
-258
| -1% | -$10.5K |
|
158
Vale
VALE
$43.3B
| $823K | 0.04% |
65,335
| – | – |
|
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $811K | 0.04% |
16,569
+5,152
| +45% | +$252K |
|
160
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $802K | 0.04% |
19,900
-1,065
| -5% | -$42.9K |
|
161
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $787K | 0.04% |
16,244
-26
| -0.2% | -$1.26K |
|
162
iShares MSCI Netherlands ETF
EWN
$246M
| $760K | 0.04% |
23,750
-4,200
| -15% | -$134K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $742K | 0.04% |
9,445
+145
| +2% | +$11.4K |
|
|
CNR
164
Core Natural Resources, Inc.
CNR
$3.68B
| $725K | 0.04% |
25,000
| – | – |
|
165
Regions Financial
RF
$23.9B
| $724K | 0.04% |
38,770
-30
| -0.1% | -$560 |
|
166
iShares Biotechnology ETF
IBB
$5.67B
| $689K | 0.04% |
6,451
-4,604
| -42% | -$492K |
|
|
IGLD
167
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $688K | 0.04% |
128,496
| – | – |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $672K | 0.03% |
5,940
-978
| -14% | -$111K |
|
|
NNDM
169
Nano Dimension
NNDM
$293M
| $670K | 0.03% |
+360,000
| New | +$670K |
|
170
Evogene
EVGN
$10.7M
| $665K | 0.03% |
209,107
-1
| -0% | -$3 |
|
|
GZT
171
DELISTED
Gazit-globe Ltd
GZT
| $641K | 0.03% |
367,430
-392,088
| -52% | -$684K |
|
172
SPDR S&P Biotech ETF
XBI
$5.23B
| $614K | 0.03% |
+6,990
| New | +$614K |
|
173
Ford
F
$46.5B
| $610K | 0.03% |
55,260
-5,150
| -9% | -$56.8K |
|
174
Banco Santander
SAN
$140B
| $607K | 0.03% |
92,586
-30,500
| -25% | -$200K |
|
175
iShares Semiconductor ETF
SOXX
$13.3B
| $555K | 0.03% |
+3,080
| New | +$555K |
|