DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.45%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
209
New
35
Increased
58
Reduced
66
Closed
24
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$28.3M |
| 2 |
Philip Morris
PM
|
$26.4M |
| 3 |
Newmont
NEM
|
$26.3M |
| 4 |
Freeport-McMoran
FCX
|
$21.6M |
| 5 |
Blackrock
BLK
|
$20.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50M |
| 2 |
International Flavors & Fragrances
IFF
|
$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$26M |
| 4 |
DuPont de Nemours
DD
|
$24.1M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 11.65% |
| 4 | Materials | 10.56% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-4,593
| Closed | -$419K |
|
202
Zimmer Biomet
ZBH
$20.8B
| – | – |
-135,000
| Closed | -$17.2M |
|
203
Zions Bancorporation
ZION
$8.45B
| – | – |
-260,000
| Closed | -$11.7M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-99,000
| Closed | -$15M |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-144,592
| Closed | -$16M |
|
|
ORBK
206
DELISTED
Orbotech Ltd
ORBK
| – | – |
-22,873
| Closed | -$1.5M |
|
|
ATTU
207
DELISTED
Attunity Ltd
ATTU
| – | – |
-13,246
| Closed | -$309K |
|
208
Foot Locker
FL
$2.3B
| – | – |
-46,511
| Closed | -$2.81M |
|