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
51
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0
52
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-467,043
53
– –
-194,502
54
– –
0
55
– –
-11,738
56
– –
-186,052
57
– –
-209,530
58
– –
-73,503
59
– –
-84,838
1 2
3