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
$1.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$46.5M
2
+$30.9M
3
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

1 Technology 18.51%
2 Healthcare 16.18%
3 Materials 10.12%
4 Industrials 9.51%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.02%
3,765
152
$446K 0.02%
8,239
-8,461
153
$439K 0.02%
4,864
+2,587
154
$425K 0.02%
20,911
155
$401K 0.02%
10,700
-75,230
156
$378K 0.02%
19,810
-64,766
157
$359K 0.02%
13,229
-687
158
$358K 0.02%
8,382
-27,350
159
$338K 0.02%
4,271
-777
160
$320K 0.01%
11,056
-16,246
161
$318K 0.01%
17,078
-8,000
162
$308K 0.01%
5,153
-16,438
163
$298K 0.01%
8,660
-3,862
164
$298K 0.01%
+29,203
165
$291K 0.01%
118,539
+60,000
166
$290K 0.01%
11,291
-40,353
167
$255K 0.01%
+1,588
168
$242K 0.01%
+1,750
169
$241K 0.01%
2,653
-5,897
170
$227K 0.01%
2,051
-758
171
$218K 0.01%
6,065
-6,955
172
$156K 0.01%
12,500
-195,000
173
$121K 0.01%
+20,569
174
$53K ﹤0.01%
4,647
-2,223
175
– –
-9,779
5 6
7
8 9