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
$2.07B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.9M
3
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

1
+$44.8M
2
+$30.2M
3
+$17.5M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

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 Change
in Stake 		Capital Flow
1
$105M 5.06%
2,876,099
+582,803
2
$88M 4.26%
2,063,583
+312,778
3
$67M 3.24%
1,246,932
-17,626
4
$49M 2.37%
2,267,282
+570,076
5
$46.5M 2.25%
787,471
+1,534
6
$43.6M 2.11%
150,548
-106,148
7
$37.7M 1.82%
1,007,068
+376,184
8
$37.3M 1.8%
1,155,787
+112,042
9
$36.4M 1.76%
613,620
-100
10
$36.4M 1.76%
498,030
-58,700
11
$34.6M 1.67%
1,617,709
+29,000
12
$34.4M 1.66%
1,864,517
+146,400
13
$32.2M 1.56%
735,371
-10,605
14
$28.3M 1.37%
551,871
-10,819
15
$27.5M 1.33%
235,588
-55,000
16
$27M 1.31%
868,156
-90,000
17
$26.3M 1.27%
160,941
+50,171
18
$26.2M 1.27%
+402,250
19
$24.2M 1.17%
4,014,879
+337,171
20
$24.2M 1.17%
134,390
-35,000
21
$23.1M 1.12%
548,035
+218,000
22
$22.2M 1.07%
165,000
+65,000
23
$21.6M 1.04%
825,837
+63,559
24
$21.5M 1.04%
407,000
+160,000
25
$20.8M 1.01%
271,426
-49,067
1
2 3 4 5