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
$364M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$74.1M
2 +$66.4M
3 +$52.8M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
KGC icon
Kinross Gold
KGC
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 38.55%
2 Financials 20.34%
3 Technology 11.09%
4 Materials 9.17%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.1M 13.39%
+934,671
2
$66.4M 12%
+6,548,772
3
$52.8M 9.54%
+1,000,000
4
$40.4M 7.31%
+1,170,000
5
$33.4M 6.04%
+6,550,000
6
$21.3M 3.85%
+535,000
7
$20.7M 3.73%
+1,550,000
8
$10.7M 1.93%
+972,000