DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.06%
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
+$42.2M
2
+$17.4M
3
+$17.1M
4
FRC
First Republic Bank
FRC
+$17.1M
5
TFC icon
Truist Financial
TFC
+$17M

Top Sells

1
+$44.6M
2
+$38.3M
3
+$20.6M
4
BB icon
BlackBerry
BB
+$13.2M
5
KGC icon
Kinross Gold
KGC
+$4.79M

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 16.23%
1,113,495
+155,000
2
$55M 15.49%
6,812,572
-1,407,000
3
$39.7M 11.16%
+1,105,000
4
$32.4M 9.12%
2,800,128
-1,763,856
5
$23M 6.47%
5,550,000
-1,000,000
6
$19.1M 5.36%
465,000
-1,020,000
7
$18.4M 5.17%
+1,655,000
8
$17.9M 5.03%
+330,951
9
$17.8M 5.02%
+448,000
10
$17.8M 5.01%
+443,000
11
$17.5M 4.91%
+1,415,000
12
$15M 4.21%
180,000
-549,671