DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
-0.77%
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
+$73.7M
2
+$58.5M
3
+$54.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$48.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$44.8M

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 3.96%
+1,745,590
2
$58.5M 3.14%
+2,008,156
3
$54.5M 2.93%
+1,086,407
4
$48.3M 2.59%
+1,419,814
5
$44.8M 2.41%
+693,892
6
$41M 2.2%
+642,064
7
$38.6M 2.07%
+2,039,409
8
$31.9M 1.71%
+851,589
9
$29.7M 1.59%
+1,433,139
10
$27.1M 1.45%
+1,232,717
11
$27M 1.45%
+702,598
12
$26.4M 1.42%
+1,361,160
13
$23.7M 1.27%
+453,620
14
$23.7M 1.27%
+2,001,498
15
$22.2M 1.19%
+82,940
16
$21.9M 1.18%
+211,788
17
$20.6M 1.11%
+967,900
18
$20.4M 1.09%
+234,366
19
$19.5M 1.05%
+125,750
20
$18.4M 0.99%
+112,672
21
$18.2M 0.98%
+195,000
22
$17.9M 0.96%
+319,669
23
$17.1M 0.92%
+97,270
24
$16.6M 0.89%
+223,000
25
$16.2M 0.87%
+121,415
1
2 3 4 5