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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58.5M
3
+$54.5M
4
TSEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$557K 0.03%
+11,417
177
$528K 0.03%
+11,213
178
$512K 0.03%
+24,511
179
$451K 0.02%
+16,199
180
$431K 0.02%
+3,620
181
$425K 0.02%
+8,132
182
$422K 0.02%
+5,690
183
$411K 0.02%
+16,000
184
$393K 0.02%
+3,765
185
$382K 0.02%
+78,000
186
$330K 0.02%
+11,267
187
$324K 0.02%
+2,095
188
$321K 0.02%
+2,937
189
$319K 0.02%
+3,760
190
$271K 0.01%
+2,702
191
$267K 0.01%
+8,571
192
$252K 0.01%
+6,300
193
$239K 0.01%
+2,550
194
$223K 0.01%
+68,000
195
$204K 0.01%
+4,148
196
$196K 0.01%
+3,330
197
$162K 0.01%
+654
198
$162K 0.01%
+2,580
199
$158K 0.01%
+2,386
200
$149K 0.01%
+1,807
6 7
8
9 10