DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Est. Return
0.77%
1 Year Est. Return
-0.77%
AUM
$2.06B
AUM Growth
-$65.5M
(-3.1%)
Holding
209
Top Buys
| 1 | +$28.3M | |
| 2 | +$26.4M | |
| 3 | +$26.3M | |
| 4 |
Freeport-McMoran
FCX
|
+$21.6M |
| 5 |
Blackrock
BLK
|
+$20.6M |
Top Sells
| 1 | +$50M | |
| 2 | +$44.2M | |
| 3 | +$26M | |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$17.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 11.65% |
| 4 | Materials | 10.56% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$122B
| – | – |
-880,700
|
|
||
202
Health Care Select Sector SPDR Fund
XLV
$35.7B
| – | – |
-4,593
|
|
||
|
203
Zimmer Biomet
ZBH
$20.4B
| – | – |
-139,050
|
|
||
204
Zions Bancorporation
ZION
$7.67B
| – | – |
-260,000
|
|
||
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-99,000
|
|
||
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-144,592
|
|
||
|
ORBK
207
DELISTED
Orbotech Ltd
ORBK
| – | – |
-22,873
|
|
||
|
ATTU
208
DELISTED
Attunity Ltd
ATTU
| – | – |
-13,246
|
|