DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.01%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
281
New
15
Increased
80
Reduced
62
Closed
82
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.6M |
| 2 |
Nutrien
NTR
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$19M |
| 4 |
Viatris
VTRS
|
$18.1M |
| 5 |
Synaptics
SYNA
|
$13.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
$23.7M |
| 4 |
SolarEdge
SEDG
|
$18.9M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$15M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 10.48% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 8.49% |
