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DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.9M
3
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

1
+$44.8M
2
+$30.2M
3
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.31%
3 Energy 9.91%
4 Industrials 9.89%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-86,464
202
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-22,705
203
– –
-17,500
204
– –
0
205
– –
-681,000
206
– –
-5,851
207
– –
-85,992
208
– –
-2,336
209
– –
-200,000
210
– –
0
211
– –
-32,670
212
– –
-115,000
213
– –
-40,000
214
– –
-1,285
215
– –
-233,100
216
– –
-500,000
5 6 7 8
9