DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$3.96M

Top Sells

1
+$44.7M
2
+$44.4M
3
+$34.5M
4
VMW
VMware, Inc
VMW
+$33.5M
5
VNT icon
Vontier
VNT
+$29.6M

Sector Composition

1 Healthcare 54.96%
2 Technology 27.32%
3 Consumer Discretionary 16.85%
4 Industrials 0.63%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.1%
50,855
27
$1.25M 0.1%
176,322
28
$1.2M 0.09%
4,582
29
$1.2M 0.09%
5,062
30
$1.16M 0.09%
11,113
31
$1.16M 0.09%
13,575
32
$1.15M 0.09%
19,745
-9,050
33
$1.14M 0.09%
14,338
34
$1.13M 0.09%
26,365
35
$1.13M 0.09%
9,985
36
$1.12M 0.09%
63,077
37
$1.11M 0.09%
5,439
38
$1.11M 0.09%
11,566
39
$1.11M 0.09%
14,644
40
$441K 0.03%
70,946
41
$411K 0.03%
1
42
– –
-31,836
43
– –
-15,227
44
– –
-53,734
45
– –
-53,233
46
– –
-350,678
47
– –
-15,834
48
– –
-48,202
49
– –
0
50
– –
-40,828
1
2
3