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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$55M
3
+$52.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$47.1M
5
ORA icon
Ormat Technologies
ORA
+$40.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Healthcare 17.67%
3 Financials 10.17%
4 Energy 9.58%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 4.4%
+1,745,590
2
$58.5M 3.49%
+2,008,156
3
$54.5M 3.26%
+1,086,407
4
$48.3M 2.89%
+1,419,814
5
$44.8M 2.68%
+693,892
6
$41M 2.45%
+642,064
7
$38.6M 2.31%
+2,039,409
8
$31.9M 1.91%
+851,589
9
$29.7M 1.77%
+1,433,139
10
$27.1M 1.62%
+1,232,717
11
$27M 1.61%
+702,598
12
$26.4M 1.58%
+1,361,160
13
$23.7M 1.42%
+453,620
14
$23.7M 1.41%
+2,001,498
15
$22.2M 1.33%
+82,940
16
$21.9M 1.31%
+211,788
17
$20.6M 1.23%
+967,900
18
$20.4M 1.22%
+234,366
19
$19.5M 1.16%
+125,750
20
$18.4M 1.1%
+112,672
21
$18.2M 1.09%
+195,000
22
$17.9M 1.07%
+319,669
23
$17.1M 1.02%
+97,270
24
$16.6M 0.99%
+223,000
25
$16.2M 0.97%
+121,415
1
2 3 4 5