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
$262M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.4M
3
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.02M
5
ABBV icon
AbbVie
ABBV
+$7.87M

Top Sells

1
+$23M
2
+$18.8M
3
+$18.7M
4
RF icon
Regions Financial
RF
+$18.4M
5
FRC
First Republic Bank
FRC
+$17.9M

Sector Composition

1 Financials 27.34%
2 Energy 22.65%
3 Technology 19.8%
4 Consumer Staples 17.18%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 27.34%
1,428,495
+315,000
2
$59.4M 22.65%
1,690,000
+585,000
3
$51.9M 19.8%
5,067,192
-1,745,380
4
$16.8M 6.4%
180,000
5
$14.5M 5.52%
+234,519
6
$13.8M 5.26%
1,164,600
-1,635,528
7
$8.88M 3.39%
+183,000
8
$8.47M 3.23%
+150,000
9
$5.46M 2.08%
+272,000
10
– –
-1,415,000
11
– –
-5,550,000
12
– –
-465,000
13
– –
-330,951
14
– –
-448,000
15
– –
-1,655,000
16
– –
-443,000