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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.03%
2,920
-800
177
$447K 0.02%
9,545
-1,668
178
$426K 0.02%
+4,200
179
$424K 0.02%
26,260
-46,149
180
$419K 0.02%
2,585
-738
181
$412K 0.02%
7,932
-200
182
$403K 0.02%
2,508
-70,794
183
$391K 0.02%
3,765
184
$368K 0.02%
3,687
+985
185
$351K 0.02%
3,272
+335
186
$351K 0.02%
3,841
+3,561
187
$344K 0.02%
19,427
-5,084
188
$320K 0.02%
3,760
189
$319K 0.02%
3,045
-575
190
$312K 0.02%
8,571
191
$310K 0.02%
2,007
-88
192
$298K 0.02%
4,040
-1,650
193
$248K 0.01%
78,000
194
$238K 0.01%
6,951
+651
195
$233K 0.01%
68,000
196
$80K ﹤0.01%
22,599
-5,906
197
– –
-325
198
– –
-1,260
199
– –
-200,000
200
– –
-640
6 7
8
9 10