DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.72%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-1%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
216
New
15
Increased
63
Reduced
69
Closed
22
Top Buys
| 1 |
Ovintiv
OVV
|
$26.2M |
| 2 |
Viatris
VTRS
|
$21.2M |
| 3 |
American Airlines Group
AAL
|
$17.8M |
| 4 |
SolarEdge
SEDG
|
$14.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$17.3M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$16.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.31% |
| 3 | Energy | 9.91% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $105M | 4.39% | 2,876,099 +582,803 | +25% | +$21.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88M | 3.69% | 2,063,583 +312,778 | +18% | +$13.3M |
|
3
Ormat Technologies
ORA
$5.56B
| $67M | 2.81% | 1,246,932 -17,626 | -1% | -$947K |
|
4
Tower Semiconductor
TSEM
$6.58B
| $49M | 2.06% | 2,267,282 +570,076 | +34% | +$12.3M |
|
|
ORBK
5
DELISTED
Orbotech Ltd
ORBK
| $46.5M | 1.95% | 787,471 +1,534 | +0.2% | +$90.6K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 1.83% | 150,548 -106,148 | -41% | -$30.7M |
|
|
7
SolarEdge
SEDG
$2.01B
| $37.7M | 1.58% | 1,007,068 +376,184 | +60% | +$14.1M |
|
8
The Mosaic Company
MOS
$10.6B
| $37.3M | 1.57% | 1,155,787 +112,042 | +11% | +$3.62M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 1.53% | 30,681 -5 | -0% | -$5.93K |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.4M | 1.53% | 498,030 -58,700 | -11% | -$4.28M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $34.6M | 1.45% | 1,617,709 +29,000 | +2% | +$621K |
|
12
Caesarstone
CSTE
$49.1M
| $34.4M | 1.44% | 1,864,517 +146,400 | +9% | +$2.7M |
|
13
BP
BP
$90.8B
| $32.2M | 1.35% | 702,119 | – | – |
|
14
Oracle
ORCL
$635B
| $28.3M | 1.19% | 551,871 -10,819 | -2% | -$554K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $27.5M | 1.16% | 235,588 -55,000 | -19% | -$6.43M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $27M | 1.13% | 868,156 -90,000 | -9% | -$2.8M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 1.1% | 160,941 +50,171 | +45% | +$8.2M |
|
|
18
Ovintiv
OVV
$10.8B
| $26.2M | 1.1% | +2,011,250 | New | +$26.2M |
|
19
ICL Group
ICL
$8.31B
| $24.2M | 1.02% | 4,014,879 +337,171 | +9% | +$2.03M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $24.2M | 1.02% | 134,390 -35,000 | -21% | -$6.31M |
|
21
Delek US
DK
$1.67B
| $23.1M | 0.97% | 548,035 +218,000 | +66% | +$9.19M |
|
22
Diamondback Energy
FANG
$43.1B
| $22.2M | 0.93% | 165,000 +65,000 | +65% | +$8.73M |
|
23
Nova
NVMI
$7.74B
| $21.6M | 0.91% | 825,837 +63,559 | +8% | +$1.66M |
|
24
American International
AIG
$45.1B
| $21.5M | 0.9% | 407,000 +160,000 | +65% | +$8.46M |
|
25
Gilead Sciences
GILD
$140B
| $20.8M | 0.87% | 271,426 -49,067 | -15% | -$3.76M |
|