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
$2.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$25.3M
3 +$23.5M
4
CPRI icon
Capri Holdings
CPRI
+$21.2M
5
SCCO icon
Southern Copper
SCCO
+$19.3M

Top Sells

1 +$26.5M
2 +$23.5M
3 +$20.1M
4
SEDG icon
SolarEdge
SEDG
+$18.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.9M

Sector Composition

1 Technology 17.77%
2 Healthcare 16.47%
3 Industrials 10.87%
4 Energy 10.52%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.02%
6,500
-173,500
CEVA icon
152
CEVA Inc
CEVA
$655M
$405K 0.02%
+15,081
EVGN icon
153
Evogene
EVGN
$11.3M
$397K 0.02%
21,782
+871
GXC icon
154
SPDR S&P China ETF
GXC
$486M
$350K 0.01%
3,510
+857
SPYV icon
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$333K 0.01%
11,056
GMDA
156
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$328K 0.01%
29,203
KEN icon
157
Kenon Holdings
KEN
$2.55B
$314K 0.01%
16,401
-677
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$314K 0.01%
3,958
-313
ATTU
159
DELISTED
Attunity Ltd
ATTU
$309K 0.01%
+13,246
DSPG
160
DELISTED
DSP Group Inc
DSPG
$272K 0.01%
+19,414
AUDC icon
161
AudioCodes
AUDC
$261M
$260K 0.01%
+18,882
ADMA icon
162
ADMA Biologics
ADMA
$3.51B
$241K 0.01%
64,034
-54,505
KBE icon
163
SPDR S&P Bank ETF
KBE
$1.44B
$226K 0.01%
5,431
-2,951
OPK icon
164
Opko Health
OPK
$1.17B
$190K 0.01%
+73,000
FOMX
165
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$189K 0.01%
+50,696
CRNT icon
166
Ceragon Networks
CRNT
$219M
$186K 0.01%
+52,203
BCLI
167
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$183K 0.01%
+2,823
CMMB
168
Chemomab Therapeutics
CMMB
$17.6M
$176K 0.01%
+408
GLMD icon
169
Galmed Pharmaceuticals
GLMD
$7.84M
$173K 0.01%
+118
INDP icon
170
Indaptus Therapeutics
INDP
$3.97M
$154K 0.01%
+9
ARTX
171
DELISTED
Arotech Corporation
ARTX
$153K 0.01%
+52,398
MDWD icon
172
MediWound
MDWD
$239M
$141K 0.01%
+4,058
BLRX
173
BioLineRX
BLRX
$15.6M
$92K ﹤0.01%
+359
ADBE icon
174
Adobe
ADBE
$150B
-2,848
AGO icon
175
Assured Guaranty
AGO
$3.93B
-200,000