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
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$52.2M
3
+$51.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
MOS icon
The Mosaic Company
MOS
+$25.1M

Top Sells

1
+$14.1M
2
+$13.1M
3
+$10.2M
4
BP icon
BP
BP
+$9.25M
5
FL
Foot Locker
FL
+$9.04M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.2%
3 Energy 9.86%
4 Financials 9.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.06%
28,284
-5,357
152
$1.37M 0.06%
+22,460
153
$1.33M 0.06%
30,000
154
$1.32M 0.06%
49,653
+5,961
155
$1.32M 0.06%
18,394
+3,469
156
$1.19M 0.05%
125,784
-241,646
157
$1.18M 0.05%
12,268
+2,558
158
$1.18M 0.05%
133,962
159
$1.13M 0.05%
18,700
+3,300
160
$1.13M 0.05%
86,464
+67,037
161
$994K 0.04%
+28,592
162
$959K 0.04%
25,000
163
$950K 0.04%
+18,429
164
$938K 0.04%
+38,657
165
$930K 0.04%
8,880
166
$838K 0.04%
65,335
167
$809K 0.03%
27,302
-27,498
168
$782K 0.03%
7,000
169
$640K 0.03%
12,785
-3,459
170
$621K 0.03%
5,685
+1,485
171
$620K 0.03%
+19,260
172
$598K 0.03%
20,911
173
$589K 0.03%
15,372
-4,528
174
$577K 0.02%
5,851
+2,010
175
$570K 0.02%
2,920
5 6
7
8 9