DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.9M
3
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

1
+$44.8M
2
+$30.2M
3
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.31%
3 Energy 9.91%
4 Industrials 9.89%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.02%
+2,618
177
$423K 0.02%
7,370
-4,000
178
$412K 0.02%
+13,916
179
$394K 0.02%
6,185
-456
180
$391K 0.02%
3,967
+147
181
$387K 0.02%
5,048
-588
182
$361K 0.02%
+58,539
183
$344K 0.02%
+8,098
184
$312K 0.02%
5,025
185
$305K 0.01%
2,809
-415
186
$268K 0.01%
78,000
187
$264K 0.01%
1,632
-166
188
$227K 0.01%
+6,132
189
$213K 0.01%
2,277
-698
190
$209K 0.01%
3,778
-1,708
191
$206K 0.01%
4,475
-680
192
$134K 0.01%
6,870
193
– –
-50,000
194
– –
-430,119
195
– –
-200,000
196
– –
-625,000
197
– –
-86,464
198
– –
-22,705
199
– –
-17,500
200
– –
0
5 6 7
8
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