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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
$1.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.9M
3
+$25.5M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
OVV icon
Ovintiv
OVV
+$19.9M

Top Sells

1
+$46.5M
2
+$30.8M
3
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

1 Technology 18.51%
2 Healthcare 16.18%
3 Materials 10.12%
4 Industrials 9.51%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,370
202
– –
-133,333
203
– –
-64,500
204
– –
-43,320
205
– –
-100,746
206
– –
-9,000
207
– –
-144,062
208
– –
-787,471
209
– –
-30,000
210
– –
-26,150
211
– –
-65,335
212
– –
-42,000
213
– –
-174,000
214
– –
-3,967
215
– –
-5,025
216
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-40,000
217
– –
-16,740
218
– –
-6,132
219
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-26,030
5 6 7 8
9