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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
$2.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$25.9M
3
+$24.4M
4
NUS icon
Nu Skin
NUS
+$22.7M
5
CPRI icon
Capri Holdings
CPRI
+$20.3M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$19.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

1 Technology 17.77%
2 Healthcare 16.47%
3 Industrials 10.87%
4 Energy 10.52%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
176
DELISTED
bluebird bio
BLUE
– –
-5,858
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
F icon
178
Ford
F
$55.9B
– –
-130,054
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
– –
-8,660
FLEX icon
180
Flex
FLEX
$53.2B
– –
-20,569
GDX icon
181
VanEck Gold Miners ETF
GDX
$25B
– –
-49,291
GE icon
182
GE Aerospace
GE
$375B
– –
-122,149
HBAN icon
183
Huntington Bancshares
HBAN
$34.1B
– –
-550,000
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-10,700
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,065
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-5,240
OEF icon
187
iShares S&P 100 ETF
OEF
$20.1B
– –
0
OKE icon
188
Oneok
OKE
$53.3B
– –
-85,000
QQQ icon
189
Invesco QQQ Trust
QQQ
$489B
– –
-1,588
REVG
190
DELISTED
REV Group
REVG
– –
-413,938
RIO icon
191
Rio Tinto
RIO
$163B
– –
-240,000
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.88B
– –
-30,850
TAP icon
193
Molson Coors Class B
TAP
$7.39B
– –
-207,425
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.9B
– –
-2,051
TTE icon
195
TotalEnergies
TTE
$179B
– –
-8,239
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-52,076
WMB icon
197
Williams Companies
WMB
$88.9B
– –
-199,000
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
– –
0
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-11,291
CNR
200
Core Natural Resources Inc
CNR
$4.23B
– –
-25,000
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