DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+2.44%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$355M
AUM Growth
+$355M
(-7.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
17
New
6
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$39.7M |
| 2 |
Regions Financial
RF
|
$18.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$17.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$17.8M |
| 5 |
Truist Financial
TFC
|
$17.8M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$45.7M |
| 2 |
Microsoft
MSFT
|
$41.8M |
| 3 |
Monster Beverage
MNST
|
$20.4M |
| 4 |
BlackBerry
BB
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.07B
| $57.7M | 10.54% | 1,113,495 +155,000 | +16% | +$8.03M |
|
|
2
BlackBerry
BB
$2.28B
| $55M | 10.06% | 6,812,572 -1,407,000 | -17% | -$11.4M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $39.7M | 7.25% | +1,105,000 | New | +$39.7M |
|
|
4
Monster Beverage
MNST
$60.9B
| $32.4M | 5.93% | 466,688 -293,976 | -39% | -$20.4M |
|
|
5
Kinross Gold
KGC
$25.5B
| $23M | 4.2% | 5,550,000 -1,000,000 | -15% | -$4.14M |
|
|
6
Microsoft
MSFT
$3.77T
| $19.1M | 3.48% | 465,000 -1,020,000 | -69% | -$41.8M |
|
|
7
Regions Financial
RF
$24.4B
| $18.4M | 3.36% | +1,655,000 | New | +$18.4M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $17.9M | 3.27% | +330,951 | New | +$17.9M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 3.26% | +448,000 | New | +$17.8M |
|
|
10
Truist Financial
TFC
$60.4B
| $17.8M | 3.25% | +443,000 | New | +$17.8M |
|
11
First Horizon
FHN
$11.5B
| $17.5M | 3.19% | +1,415,000 | New | +$17.5M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $15M | 2.74% | 180,000 -549,671 | -75% | -$45.7M |
|