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
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.2M
3
+$17.8M
4
SEDG icon
SolarEdge
SEDG
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Top Sells

1
+$45.7M
2
+$30.7M
3
+$17.9M
4
SODA
SodaStream International Ltd
SODA
+$17.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$16.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.31%
3 Energy 9.91%
4 Industrials 9.89%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.06%
10,681
+6,481
152
$1.35M 0.06%
144,062
+18,278
153
$1.31M 0.06%
17,542
-9,696
154
$1.31M 0.06%
450,342
-434,060
155
$1.29M 0.05%
26,838
-1,446
156
$1.23M 0.05%
42,000
157
$1.16M 0.05%
30,000
158
$1.12M 0.05%
46,870
-14,501
159
$1.07M 0.04%
16,700
-2,000
160
$1.01M 0.04%
25,000
161
$965K 0.04%
28,592
162
$943K 0.04%
65,335
163
$838K 0.04%
27,302
164
$815K 0.03%
8,550
-330
165
$798K 0.03%
13,580
-87,320
166
$646K 0.03%
20,911
167
$603K 0.03%
9,000
-191,000
168
$599K 0.03%
11,796
+4,134
169
$596K 0.03%
7,000
170
$569K 0.02%
16,740
-2,520
171
$514K 0.02%
13,020
+655
172
$475K 0.02%
12,522
-2,850
173
$457K 0.02%
3,765
174
$454K 0.02%
7,554
175
$433K 0.02%
25,078
-1,466
5 6
7
8 9