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
$386M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M

Top Sells

1
+$31.5M
2
+$21.9M
3
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.79M

Sector Composition

1 Technology 30.28%
2 Consumer Staples 29.22%
3 Financials 11.82%
4 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 11.61%
8,219,572
+6,969,572
2
$61.1M 11.6%
729,671
-105,000
3
$55.6M 10.55%
1,485,000
-500,000
4
$51.5M 9.79%
4,563,984
-2,789,064
5
$45.6M 8.65%
958,495
6
$28.7M 5.45%
6,550,000
7
– –
-175,506