MEITAV DASH INVESTMENTS LTD

Q1 2021 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
379
Total value ($000)
$3,572,694
Net value change ($000)
+1,019,012 (39.9%)
New positions
104
Sold out positions
139
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCLN 319,460 NEW
PSI 222,151 NEW
RSP 63,347 1244.0%
SPY 62,792 484.9%
SMH 53,680 NEW
XLE 38,925 9290.0%
RSPD 32,865 NEW
XLF 32,317 59.9%
KRE 30,171 NEW
HYG 29,016 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLI -30,424 -58.0%
IVV -26,778 -43.4%
BABA -25,650 -61.3%
PTH -24,127 -90.0%
PLD -23,759 -91.4%
META -23,736 -62.5%
NEW ORIENTAL EDUCATION -22,363 -100.0%
ZTS -20,657 -100.0%
COST -20,443 -90.9%
MSCI -18,499 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type