DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$28.1M
3
+$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

1
+$50.7M
2
+$43.1M
3
+$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.68%
3 Industrials 11.65%
4 Materials 10.56%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
176
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$145K 0.01%
29,203
FOMX
177
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$145K 0.01%
62,437
+11,741
BCLI
178
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$139K 0.01%
2,394
-429
INDP icon
179
Indaptus Therapeutics
INDP
$4.19M
$137K 0.01%
14
+5
BLRX
180
BioLineRX
BLRX
$11.9M
$134K 0.01%
625
+266
ADMA icon
181
ADMA Biologics
ADMA
$3.7B
$129K 0.01%
34,034
-30,000
ARTX
182
DELISTED
Arotech Corporation
ARTX
$115K 0.01%
58,985
+6,587
CMMB
183
Chemomab Therapeutics
CMMB
$11.3M
$114K 0.01%
408
BAC icon
184
Bank of America
BAC
$360B
– –
-328,696
CFG icon
185
Citizens Financial Group
CFG
$25.3B
– –
-325,000
DFS
186
DELISTED
Discover Financial Services
DFS
– –
-96,000
EWY icon
187
iShares MSCI South Korea ETF
EWY
$15B
– –
-8,460
FL
188
DELISTED
Foot Locker
FL
– –
-46,511
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-5,431
MDWD icon
190
MediWound
MDWD
$224M
– –
-4,058
NVS icon
191
Novartis
NVS
$307B
– –
-76,714
NXPI icon
192
NXP Semiconductors
NXPI
$52.8B
– –
-110,000
OEF icon
193
iShares S&P 100 ETF
OEF
$28.5B
– –
0
PAGP icon
194
Plains GP Holdings
PAGP
$4.67B
– –
-402,000
PCAR icon
195
PACCAR
PCAR
$64.8B
– –
-199,647
SCCO icon
196
Southern Copper
SCCO
$158B
– –
-523,336
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-15,346
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
– –
-11,056
TS icon
199
Tenaris
TS
$26.6B
– –
-550,000
TXT icon
200
Textron
TXT
$16.7B
– –
-21,671
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