DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$52.2M
3
+$51.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
5
MOS icon
The Mosaic Company
MOS
+$25.1M

Top Sells

1
+$14.1M
2
+$13.1M
3
+$10.2M
4
BP icon
BP
BP
+$9.25M
5
FL
Foot Locker
FL
+$9.04M

Sector Composition

1 Technology 21.14%
2 Healthcare 15.2%
3 Energy 9.86%
4 Financials 9.04%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,670
202
– –
-22,599
203
– –
-6,234
204
– –
-6,951
205
– –
-129,935
206
– –
-23,750
207
– –
-6,451
208
– –
-361,473
209
– –
0
210
– –
-32,500
211
– –
-104,115
212
– –
-8,571
213
– –
-38,770
214
– –
0
215
– –
-96,611
216
– –
-25,722
217
– –
-26,998
218
– –
-3,045
219
– –
-4,040
220
– –
-3,272
221
– –
-290,394
222
– –
-6,990
223
– –
-21,315
224
– –
-35,000
225
– –
-68,000
5 6 7 8
9