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
$2.06B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.4M
3
+$26.3M
4
FCX icon
Freeport-McMoran
FCX
+$21.6M
5
BLK icon
Blackrock
BLK
+$20.6M

Top Sells

1
+$50M
2
+$44.2M
3
+$26M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$17.2M

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
$4.23M
$137K 0.01%
14
+5
BLRX
180
BioLineRX
BLRX
$15.9M
$134K 0.01%
625
+266
ADMA icon
181
ADMA Biologics
ADMA
$3.45B
$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
$17.8M
$114K ﹤0.01%
408
BAC icon
184
Bank of America
BAC
$380B
– –
-328,696
CFG icon
185
Citizens Financial Group
CFG
$22B
– –
-325,000
DFS
186
DELISTED
Discover Financial Services
DFS
– –
-96,000
EWY icon
187
iShares MSCI South Korea ETF
EWY
$6.26B
– –
-8,460
FL
188
DELISTED
Foot Locker
FL
– –
-46,511
KBE icon
189
SPDR S&P Bank ETF
KBE
$1.45B
– –
-5,431
MDWD icon
190
MediWound
MDWD
$242M
– –
-4,058
NVS icon
191
Novartis
NVS
$254B
– –
-76,714
NXPI icon
192
NXP Semiconductors
NXPI
$56.3B
– –
-110,000
OEF icon
193
iShares S&P 100 ETF
OEF
$27.3B
– –
0
PAGP icon
194
Plains GP Holdings
PAGP
$3.44B
– –
-402,000
PCAR icon
195
PACCAR
PCAR
$52.1B
– –
-199,647
SCCO icon
196
Southern Copper
SCCO
$105B
– –
-514,551
SHYG icon
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
– –
-15,346
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
– –
-11,056
TS icon
199
Tenaris
TS
$18B
– –
-550,000
TXT icon
200
Textron
TXT
$14.9B
– –
-21,671
5 6 7
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