DG
Delek Group Portfolio holdings
AUM
$2.06B
1-Year Est. Return
0.77%
1 Year Est. Return
-0.77%
AUM
$2.13B
AUM Growth
+$227M
(+12%)
Holding
217
Top Buys
| 1 | +$27.3M | |
| 2 | +$25.3M | |
| 3 | +$23.5M | |
| 4 |
Capri Holdings
CPRI
|
+$21.2M |
| 5 |
Southern Copper
SCCO
|
+$19.3M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$23.5M | |
| 3 | +$20.1M | |
| 4 |
SolarEdge
SEDG
|
+$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,051
|
|
||
202
TotalEnergies
TTE
$132B
| – | – |
-8,239
|
|
||
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-52,076
|
|
||
204
Williams Companies
WMB
$76.5B
| – | – |
-199,000
|
|
||
205
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
|
|
||
206
Financial Select Sector SPDR Fund
XLF
$54.5B
| – | – |
-11,291
|
|
||
|
CNR
207
Core Natural Resources Inc
CNR
$4.41B
| – | – |
-25,000
|
|
||
|
HEWG
208
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-19,120
|
|
||
|
TTM
209
DELISTED
Tata Motors Limited
TTM
| – | – |
-12,500
|
|
||
|
KL
210
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-150,000
|
|
||
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,153
|
|
||
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-191,594
|
|
||
|
SODA
213
DELISTED
SodaStream International Ltd
SODA
| – | – |
-93,634
|
|
||
|
FBC
214
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-16,884
|
|
||
|
SHPG
215
DELISTED
Shire pic
SHPG
| – | – |
-62,556
|
|