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
$1.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28M
3
+$24.7M
4
JPM icon
JPMorgan Chase
JPM
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$46.5M
2
+$30.9M
3
+$19.1M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
CPRI icon
Capri Holdings
CPRI
+$14M

Sector Composition

1 Technology 18.51%
2 Healthcare 16.18%
3 Materials 10.12%
4 Industrials 9.51%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 3.91%
3,047,957
+171,858
2
$67.6M 3.08%
1,256,474
+9,542
3
$53.6M 2.45%
3,385,022
+1,767,313
4
$52M 2.37%
1,294,646
-768,937
5
$49M 2.24%
1,632,018
+476,231
6
$44.2M 2.01%
2,918,405
+651,123
7
$43.4M 1.98%
1,203,400
+196,332
8
$38.9M 1.77%
150,241
-307
9
$38.7M 1.77%
408,439
-89,591
10
$38.6M 1.76%
280,389
+223,589
11
$38.4M 1.75%
284,536
+123,595
12
$32.6M 1.49%
613,620
13
$30.9M 1.41%
817,912
+82,541
14
$29M 1.32%
868,035
+320,000
15
$26M 1.19%
1,864,517
16
$25.7M 1.17%
864,650
+462,400
17
$25.2M 1.15%
543,075
-8,796
18
$24.9M 1.13%
235,588
19
$24.7M 1.13%
+223,253
20
$24.6M 1.12%
740,216
+350,000
21
$24M 1.1%
4,127,211
+112,332
22
$22.2M 1.01%
673,459
+240,000
23
$22.1M 1.01%
+220,347
24
$20.4M 0.93%
461,202
+168,150
25
$20M 0.91%
855,069
+29,232
1
2 3 4 5