DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.02%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
217
New
38
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 3 |
Owens Corning
OC
|
$23.5M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.5M |
| 2 |
Ormat Technologies
ORA
|
$23.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.1M |
| 4 |
SolarEdge
SEDG
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.93% |
