DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.01%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
281
New
15
Increased
80
Reduced
63
Closed
82
Top Buys
| 1 |
Ormat Technologies
ORA
|
$23.6M |
| 2 |
Nutrien
NTR
|
$19.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$19M |
| 4 |
Viatris
VTRS
|
$18.1M |
| 5 |
Synaptics
SYNA
|
$13.3M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$35.9M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$29.7M |
| 3 |
ENZY
Enzymotec Ltd
ENZY
|
$23.7M |
| 4 |
SolarEdge
SEDG
|
$18.9M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $90M | 4.62% |
2,183,908
+438,318
| +25% | +$18.1M |
|
|
2
Ormat Technologies
ORA
$5.56B
| $59.9M | 3.07% |
1,059,712
+417,648
| +65% | +$23.6M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $52.6M | 2.7% |
845,659
-240,748
| -22% | -$15M |
|
4
Tower Semiconductor
TSEM
$6.58B
| $46M | 2.36% |
1,708,152
+288,338
| +20% | +$7.77M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $43.1M | 2.21% |
591,124
-102,768
| -15% | -$7.49M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $37.8M | 1.94% |
252,750
+127,000
| +101% | +$19M |
|
7
BP
BP
$90.8B
| $36.2M | 1.86% |
893,144
+250,000
| +39% | +$10.1M |
|
8
Caesarstone
CSTE
$49.1M
| $31M | 1.59% |
1,577,117
+344,400
| +28% | +$6.77M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $29.8M | 1.53% |
1,743,309
-296,100
| -15% | -$5.07M |
|
10
Perrigo
PRGO
$3.27B
| $28.1M | 1.44% |
337,987
+103,621
| +44% | +$8.62M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 1.36% |
25,681
+3,000
| +13% | +$3.1M |
|
|
12
SolarEdge
SEDG
$2.01B
| $25.9M | 1.33% |
492,524
-359,065
| -42% | -$18.9M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $25M | 1.28% |
823,156
-1,185,000
| -59% | -$35.9M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $22.1M | 1.13% |
221,788
+10,000
| +5% | +$994K |
|
15
Radware
RDWR
$1.08B
| $21.8M | 1.12% |
1,021,210
-339,950
| -25% | -$7.27M |
|
16
ICL Group
ICL
$8.31B
| $20.6M | 1.06% |
4,878,285
+876,965
| +22% | +$3.7M |
|
17
Delta Air Lines
DAL
$40.3B
| $20.6M | 1.06% |
375,169
+55,500
| +17% | +$3.05M |
|
18
Oracle
ORCL
$635B
| $19.8M | 1.01% |
431,705
+105,780
| +32% | +$4.84M |
|
|
19
Nutrien
NTR
$28B
| $19.7M | 1.01% |
+412,788
| New | +$19.7M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $18.8M | 0.96% |
111,332
-1,340
| -1% | -$226K |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $18.5M | 0.95% |
201,666
+6,666
| +3% | +$613K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.93% |
300,000
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.92% |
112,270
+15,000
| +15% | +$2.4M |
|
24
Foot Locker
FL
$2.36B
| $17.9M | 0.92% |
393,498
+75,000
| +24% | +$3.42M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 0.92% |
67,618
-15,322
| -18% | -$4.05M |
|