DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.02%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
217
New
38
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 3 |
Owens Corning
OC
|
$23.5M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.5M |
| 2 |
Ormat Technologies
ORA
|
$23.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,213
| Closed | -$218K |
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-2,140
| Closed | -$401K |
|
203
Huntington Bancshares
HBAN
$25.7B
| – | – |
-550,000
| Closed | -$6.79M |
|
204
GE Aerospace
GE
$293B
| – | – |
-585,390
| Closed | -$4.56M |
|
205
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-49,291
| Closed | -$1.04M |
|
206
Flex
FLEX
$20.1B
| – | – |
-15,500
| Closed | -$121K |
|
207
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-8,660
| Closed | -$298K |
|
208
Ford
F
$46.2B
| – | – |
-130,054
| Closed | -$1.08M |
|
209
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
|
OPPJ
210
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| – | – |
-9,905
| Closed | -$378K |
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| – | – |
-75,884
| Closed | -$7.73M |
|
212
Biogen
BIIB
$20.8B
| – | – |
-25,000
| Closed | -$7.73M |
|
213
Amazon
AMZN
$2.41T
| – | – |
-414
| Closed | -$663K |
|
214
Assured Guaranty
AGO
$3.89B
| – | – |
-200,000
| Closed | -$7.86M |
|
215
Adobe
ADBE
$148B
| – | – |
-2,848
| Closed | -$684K |
|