DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$58.5M
3
+$54.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$48.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$44.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Healthcare 17.67%
3 Financials 10.17%
4 Energy 9.58%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.01%
+10,987
202
$132K 0.01%
+1,260
203
$126K 0.01%
+28,505
204
$126K 0.01%
+5,000
205
$111K 0.01%
+640
206
$108K 0.01%
+24,000
207
$103K 0.01%
+1,034
208
$100K 0.01%
+1,473
209
$98K 0.01%
+1,216
210
$98K 0.01%
+1,186
211
$96K 0.01%
+2,931
212
$74K ﹤0.01%
+2,067
213
$66K ﹤0.01%
+1,252
214
$65K ﹤0.01%
+1,385
215
$65K ﹤0.01%
+550
216
$57K ﹤0.01%
+2,762
217
$55K ﹤0.01%
+362
218
$54K ﹤0.01%
+372
219
$45K ﹤0.01%
+360
220
$41K ﹤0.01%
+490
221
$40K ﹤0.01%
+313
222
$38K ﹤0.01%
+700
223
$37K ﹤0.01%
+326
224
$33K ﹤0.01%
+660
225
$32K ﹤0.01%
+270
7 8
9
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