DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Return
0.77%
This Quarter Return
+2.72%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
-$20.9M
(-1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
216
New
15
Increased
63
Reduced
70
Closed
22
Top Buys
| 1 |
Ovintiv
OVV
|
$26.2M |
| 2 |
Viatris
VTRS
|
$21.2M |
| 3 |
American Airlines Group
AAL
|
$17.8M |
| 4 |
SolarEdge
SEDG
|
$14.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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% |
