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
$1.69B
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.7M
3
+$18.7M
4
SHPG
Shire pic
SHPG
+$17.5M
5
DB icon
Deutsche Bank
DB
+$13.5M

Top Sells

1
+$35.7M
2
+$29.7M
3
+$23.7M
4
SEDG icon
SolarEdge
SEDG
+$15.7M
5
ORBK
Orbotech Ltd
ORBK
+$13.2M

Sector Composition

1 Technology 23.27%
2 Healthcare 18.8%
3 Financials 10.48%
4 Energy 8.89%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 5.32%
2,183,908
+438,318
2
$59.9M 3.54%
1,059,712
+417,648
3
$52.6M 3.11%
845,659
-240,748
4
$46M 2.72%
1,708,152
+288,338
5
$43.1M 2.55%
591,124
-102,768
6
$37.8M 2.23%
252,750
+127,000
7
$36.2M 2.14%
961,222
+258,624
8
$31M 1.83%
1,577,117
+344,400
9
$29.8M 1.76%
1,743,309
-296,100
10
$28.1M 1.66%
337,987
+103,621
11
$26.5M 1.57%
513,620
+60,000
12
$25.9M 1.53%
492,524
-359,065
13
$25M 1.48%
823,156
-1,185,000
14
$22.1M 1.3%
221,788
+10,000
15
$21.8M 1.29%
1,021,210
-339,950
16
$20.6M 1.22%
4,878,285
+876,965
17
$20.6M 1.22%
375,169
+55,500
18
$19.8M 1.17%
431,705
+105,780
19
$19.7M 1.16%
+412,788
20
$18.8M 1.11%
111,332
-1,340
21
$18.5M 1.1%
201,666
+6,666
22
$18.1M 1.07%
300,000
23
$18M 1.06%
112,270
+15,000
24
$17.9M 1.06%
393,498
+75,000
25
$17.9M 1.06%
67,618
-15,322
1
2 3 4 5