DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Est. Return
1.24%
This Fund
S&P 500
1 Year Est. Return
-1.24%
AUM
$2.06B
AUM Growth
-$65.5M
(-3.1%)
Holding
209
Top Buys
| 1 | +$28.1M | |
| 2 | +$28.1M | |
| 3 | +$23.7M | |
| 4 |
Freeport-McMoran
FCX
|
+$22.1M |
| 5 |
Trip.com Group
TCOM
|
+$22.1M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$43.1M | |
| 3 | +$25.2M | |
| 4 |
Southern Copper
SCCO
|
+$19.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.8M |
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
Tenaris
TS
$29.6B
| – | – |
-550,000
|
|
||
202
Textron
TXT
$15.9B
| – | – |
-21,671
|
|
||
203
UBS Group
UBS
$135B
| – | – |
-880,700
|
|
||
204
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
| – | – |
-4,593
|
|
||
205
Zions Bancorporation
ZION
$9.23B
| – | – |
-260,000
|
|
||
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-99,000
|
|
||
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-144,592
|
|
||
|
ORBK
208
DELISTED
Orbotech Ltd
ORBK
| – | – |
-22,873
|
|