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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.7M
3
+$19M
4
VTRS icon
Viatris
VTRS
+$18.1M
5
SYNA icon
Synaptics
SYNA
+$13.3M

Top Sells

1
+$35.9M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$18.9M
5
ORBK
Orbotech Ltd
ORBK
+$15M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.8%
3 Financials 10.48%
4 Energy 8.89%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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7 8
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