DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+8%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
265
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$73.7M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$58.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$54.5M |
| 4 |
Tower Semiconductor
TSEM
|
$48.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$44.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 10.17% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.04% |
