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
$355M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$18.4M
3
+$17.9M
4
STI
SunTrust Banks, Inc.
STI
+$17.8M
5
TFC icon
Truist Financial
TFC
+$17.8M

Top Sells

1
+$45.7M
2
+$41.8M
3
+$20.4M
4
BB icon
BlackBerry
BB
+$11.4M
5
KGC icon
Kinross Gold
KGC
+$4.14M

Sector Composition

1 Financials 36.34%
2 Technology 20.85%
3 Consumer Staples 13.33%
4 Energy 11.16%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 10.54%
1,113,495
+155,000
2
$55M 10.06%
6,812,572
-1,407,000
3
$39.7M 7.25%
+1,105,000
4
$32.4M 5.93%
2,800,128
-1,763,856
5
$23M 4.2%
5,550,000
-1,000,000
6
$19.1M 3.48%
465,000
-1,020,000
7
$18.4M 3.36%
+1,655,000
8
$17.9M 3.27%
+330,951
9
$17.8M 3.26%
+448,000
10
$17.8M 3.25%
+443,000
11
$17.5M 3.19%
+1,415,000
12
$15M 2.74%
180,000
-549,671