DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+11.02%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
217
New
38
Increased
61
Reduced
50
Closed
40
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$27.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 3 |
Owens Corning
OC
|
$23.5M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
Southern Copper
SCCO
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$26.5M |
| 2 |
Ormat Technologies
ORA
|
$23.5M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.1M |
| 4 |
SolarEdge
SEDG
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 10.87% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $80.2M | 3.33% | 5,137,383 +1,752,361 | +52% | +$27.3M |
|
2
Viatris
VTRS
$12.3B
| $78.8M | 3.28% | 2,793,711 -254,246 | -8% | -$7.17M |
|
|
3
International Flavors & Fragrances
IFF
$17.3B
| $61.5M | 2.55% | 476,088 +195,699 | +70% | +$25.3M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.2M | 2.46% | 1,385,985 +91,339 | +7% | +$3.9M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $56.6M | 2.35% | 3,437,224 +518,819 | +18% | +$8.55M |
|
6
The Mosaic Company
MOS
$10.6B
| $52.6M | 2.19% | 1,935,495 +303,477 | +19% | +$8.25M |
|
|
7
Ormat Technologies
ORA
$5.56B
| $45.6M | 1.89% | 829,609 -426,865 | -34% | -$23.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 1.76% | 255,836 -28,700 | -10% | -$4.75M |
|
9
Ovintiv
OVV
$10.8B
| $40.5M | 1.68% | 5,623,250 +1,300,000 | +30% | +$9.37M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $36.5M | 1.52% | 289,968 +54,380 | +23% | +$6.84M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 1.5% | 30,809 +128 | +0.4% | +$149K |
|
12
BP
BP
$90.8B
| $34.8M | 1.45% | 792,723 | – | – |
|
13
Delek US
DK
$1.67B
| $34M | 1.41% | 938,721 +70,686 | +8% | +$2.56M |
|
14
Verint Systems
VRNT
$1.23B
| $31.4M | 1.31% | 527,192 +312,041 | +145% | +$18.6M |
|
15
Oracle
ORCL
$635B
| $31.1M | 1.29% | 581,366 +38,291 | +7% | +$2.05M |
|
16
Caesarstone
CSTE
$49.1M
| $29.4M | 1.22% | 1,890,409 +25,892 | +1% | +$402K |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $28.1M | 1.17% | 1,138,156 +210,000 | +23% | +$5.18M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28M | 1.16% | 237,884 -170,555 | -42% | -$20.1M |
|
|
19
SolarEdge
SEDG
$2.01B
| $26.7M | 1.11% | 711,807 -491,593 | -41% | -$18.4M |
|
20
DuPont de Nemours
DD
$32.2B
| $26.2M | 1.09% | 493,410 +43,000 | +10% | +$2.28M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 1.06% | 90,414 -59,827 | -40% | -$16.9M |
|
22
Nova
NVMI
$7.74B
| $24.2M | 1.01% | 965,426 +110,357 | +13% | +$2.77M |
|
|
23
Owens Corning
OC
$12.6B
| $23.5M | 0.98% | +500,000 | New | +$23.5M |
|
24
Kornit Digital
KRNT
$669M
| $23.5M | 0.98% | 992,378 -44,650 | -4% | -$1.06M |
|
25
Lennar Class A
LEN
$34.5B
| $23.5M | 0.98% | 480,653 +30,000 | +7% | +$1.47M |
|