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
$2.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.3M
3
+$23.5M
4
CPRI icon
Capri Holdings
CPRI
+$21.2M
5
SCCO icon
Southern Copper
SCCO
+$19.3M

Top Sells

1
+$26.5M
2
+$23.5M
3
+$20.1M
4
SEDG icon
SolarEdge
SEDG
+$18.4M
5
SPY icon
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 Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$22.3B
$80.2M 3.33%
5,137,383
+1,752,361
VTRS icon
2
Viatris
VTRS
$12B
$78.8M 3.28%
2,793,711
-254,246
IFF icon
3
International Flavors & Fragrances
IFF
$16.6B
$61.5M 2.55%
476,088
+195,699
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$59.2M 2.46%
1,385,985
+91,339
TSEM icon
5
Tower Semiconductor
TSEM
$8.46B
$56.6M 2.35%
3,437,224
+518,819
MOS icon
6
The Mosaic Company
MOS
$9.39B
$52.6M 2.19%
1,935,495
+303,477
ORA icon
7
Ormat Technologies
ORA
$6.64B
$45.6M 1.89%
829,609
-426,865
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$42.3M 1.76%
255,836
-28,700
OVV icon
9
Ovintiv
OVV
$9.32B
$40.5M 1.68%
1,124,650
+260,000
CHKP icon
10
Check Point Software Technologies
CHKP
$20.7B
$36.5M 1.52%
289,968
+54,380
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.11T
$36M 1.5%
616,180
+2,560
BP icon
12
BP
BP
$85.2B
$34.8M 1.45%
806,091
-11,821
DK icon
13
Delek US
DK
$2.06B
$34M 1.41%
938,721
+70,686
VRNT icon
14
Verint Systems
VRNT
$1.22B
$31.4M 1.31%
1,034,878
+612,537
ORCL icon
15
Oracle
ORCL
$790B
$31.1M 1.29%
581,366
+38,291
CSTE icon
16
Caesarstone
CSTE
$48.4M
$29.4M 1.22%
1,890,409
+25,892
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$28.1M 1.17%
1,138,156
+210,000
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
$28M 1.16%
237,884
-170,555
SEDG icon
19
SolarEdge
SEDG
$2.37B
$26.7M 1.11%
711,807
-491,593
DD icon
20
DuPont de Nemours
DD
$33.9B
$26.2M 1.09%
244,567
+21,314
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$25.5M 1.06%
90,414
-59,827
NVMI icon
22
Nova
NVMI
$10B
$24.2M 1.01%
965,426
+110,357
OC icon
23
Owens Corning
OC
$10.7B
$23.5M 0.98%
+500,000
KRNT icon
24
Kornit Digital
KRNT
$634M
$23.5M 0.98%
992,378
-44,650
LEN icon
25
Lennar Class A
LEN
$32.1B
$23.5M 0.98%
496,515
+30,990
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