DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.06%
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
+$10.1M
2
+$4.27M

Top Sells

1
+$44.7M
2
+$44.4M
3
+$33.5M
4
VNT icon
Vontier
VNT
+$29.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.8M

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 0.35%
50,855
27
$1.25M 0.35%
176,322
28
$1.2M 0.34%
4,582
29
$1.2M 0.34%
5,062
30
$1.16M 0.33%
11,113
31
$1.16M 0.33%
13,575
32
$1.15M 0.32%
19,745
-9,050
33
$1.14M 0.32%
14,338
34
$1.13M 0.32%
26,365
35
$1.13M 0.32%
9,985
36
$1.12M 0.32%
63,077
37
$1.11M 0.31%
5,439
38
$1.11M 0.31%
11,566
39
$1.11M 0.31%
14,644
40
$441K 0.12%
70,946
41
$411K 0.12%
1
42
– –
-53,233
43
– –
0
44
– –
-40,828
45
– –
0
46
– –
-467,043
47
– –
-194,502
48
– –
-73,503
49
– –
-84,838
50
– –
-31,836
1
2
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