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
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$52.2M
3
+$51.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
MOS icon
The Mosaic Company
MOS
+$25.1M

Top Sells

1
+$14.1M
2
+$13.1M
3
+$10.2M
4
BP icon
BP
BP
+$9.25M
5
FL
Foot Locker
FL
+$9.04M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.2%
3 Energy 9.86%
4 Financials 9.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$554K 0.02%
+4,200
177
$544K 0.02%
+47,000
178
$521K 0.02%
+6,197
179
$483K 0.02%
+12,365
180
$463K 0.02%
3,765
181
$451K 0.02%
7,554
-1,686
182
$440K 0.02%
5,636
-3,809
183
$433K 0.02%
6,641
-10,687
184
$416K 0.02%
+12,975
185
$404K 0.02%
26,544
+284
186
$402K 0.02%
2,336
-172
187
$397K 0.02%
7,662
-270
188
$380K 0.02%
3,820
+133
189
$367K 0.02%
78,000
190
$364K 0.02%
3,224
-2,716
191
$353K 0.02%
1,285
192
$323K 0.01%
+5,025
193
$308K 0.01%
5,486
-12,175
194
$297K 0.01%
+17,500
195
$283K 0.01%
1,798
-209
196
$248K 0.01%
+2,975
197
$240K 0.01%
5,155
-4,390
198
$201K 0.01%
+25,900
199
$144K 0.01%
6,870
-29,130
200
– –
-3,272
5 6 7
8
9