DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.23%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-8%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
221
New
25
Increased
59
Reduced
60
Closed
42
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$30.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$24.7M |
| 4 |
JPMorgan Chase
JPM
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$46.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30.9M |
| 3 |
AGN
Allergan plc
AGN
|
$19.1M |
| 4 |
Virtu Financial
VIRT
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $85.8M | 3.91% | 3,047,957 +171,858 | +6% | +$4.84M |
|
2
Ormat Technologies
ORA
$5.56B
| $67.6M | 3.08% | 1,256,474 +9,542 | +0.8% | +$513K |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $53.6M | 2.45% | 3,385,022 +1,767,313 | +109% | +$28M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52M | 2.37% | 1,294,646 -768,937 | -37% | -$30.9M |
|
5
The Mosaic Company
MOS
$10.6B
| $49M | 2.24% | 1,632,018 +476,231 | +41% | +$14.3M |
|
6
Tower Semiconductor
TSEM
$6.58B
| $44.2M | 2.01% | 2,918,405 +651,123 | +29% | +$9.85M |
|
7
SolarEdge
SEDG
$2.01B
| $43.4M | 1.98% | 1,203,400 +196,332 | +19% | +$7.08M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 1.77% | 150,241 -307 | -0.2% | -$79.4K |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.7M | 1.77% | 408,439 -89,591 | -18% | -$8.5M |
|
|
10
International Flavors & Fragrances
IFF
$17.3B
| $38.6M | 1.76% | 280,389 +223,589 | +394% | +$30.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 1.75% | 284,536 +123,595 | +77% | +$16.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 1.49% | 30,681 | – | – |
|
13
BP
BP
$90.8B
| $30.9M | 1.41% | 792,723 +90,604 | +13% | +$3.53M |
|
14
Delek US
DK
$1.67B
| $29M | 1.32% | 868,035 +320,000 | +58% | +$10.7M |
|
15
Caesarstone
CSTE
$49.1M
| $26M | 1.19% | 1,864,517 | – | – |
|
16
Ovintiv
OVV
$10.8B
| $25.7M | 1.17% | 4,323,250 +2,312,000 | +115% | +$13.7M |
|
17
Oracle
ORCL
$635B
| $25.2M | 1.15% | 543,075 -8,796 | -2% | -$409K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $24.9M | 1.13% | 235,588 | – | – |
|
|
19
DuPont de Nemours
DD
$32.2B
| $24.7M | 1.13% | +450,410 | New | +$24.7M |
|
20
Micron Technology
MU
$133B
| $24.6M | 1.12% | 740,216 +350,000 | +90% | +$11.6M |
|
21
ICL Group
ICL
$8.31B
| $24M | 1.1% | 4,127,211 +112,332 | +3% | +$654K |
|
22
American Airlines Group
AAL
$8.82B
| $22.2M | 1.01% | 673,459 +240,000 | +55% | +$7.91M |
|
|
23
JPMorgan Chase
JPM
$829B
| $22.1M | 1.01% | +220,347 | New | +$22.1M |
|
24
BHP
BHP
$142B
| $20.4M | 0.93% | 411,420 +150,000 | +57% | +$7.44M |
|
25
Nova
NVMI
$7.74B
| $20M | 0.91% | 855,069 +29,232 | +4% | +$684K |
|