DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+2.41%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$746M
AUM Growth
+$746M
(+1.3%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
109
New
24
Increased
40
Reduced
2
Closed
6
Top Buys
| 1 |
Encompass Health
EHC
|
$35.7M |
| 2 |
IAC Inc
IAC
|
$18.7M |
| 3 |
Vontier
VNT
|
$15.1M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$14.6M |
| 5 |
American Well
AMWL
|
$7.21M |
Top Sells
| 1 |
Strategic Education
STRA
|
$39.1M |
| 2 |
United Airlines
UAL
|
$30.3M |
| 3 |
Delta Air Lines
DAL
|
$14.1M |
| 4 |
Airbnb
ABNB
|
$11.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$10.5M |
Sector Composition
| 1 | Healthcare | 39.47% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 15.89% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Angi Inc
ANGI
$800M
| – | – |
0
| – | – |
|
|
BLUE
102
DELISTED
bluebird bio
BLUE
| – | – |
-39,311
| Closed | -$1.7M |
|
|
103
Delta Air Lines
DAL
$40.3B
| – | – |
-351,007
| Closed | -$14.1M |
|
|
104
Strategic Education
STRA
$1.98B
| – | – |
-409,996
| Closed | -$39.1M |
|
|
105
United Airlines
UAL
$34.3B
| – | – |
-699,900
| Closed | -$30.3M |
|
106
Universal Health Services
UHS
$11.6B
| – | – |
0
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.2B
| – | – |
0
| – | – |
|
|
OXFD
108
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-105,101
| Closed | -$1.84M |
|