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
$717M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.5M
3
+$26.3M
4
BB icon
BlackBerry
BB
+$24.1M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.5M

Top Sells

1
+$10.4M
2
+$6.41M

Sector Composition

1 Technology 27.72%
2 Consumer Staples 18.83%
3 Energy 17.66%
4 Financials 14.36%
5 Consumer Discretionary 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 17.66%
2,505,500
+559,400
2
$106M 14.75%
9,627,337
+2,351,600
3
$103M 14.33%
2,192,030
+585,000
4
$99.3M 13.86%
5,500,260
+291,972
5
$92.9M 12.97%
2,000,000
6
$82.6M 11.52%
802,662
+230,000
7
$49.8M 6.95%
487,000
+187,000
8
$35.6M 4.96%
353,718
+283,000
9
$11.3M 1.58%
+191,833
10
$9.88M 1.38%
+284,713
11
$226K 0.03%
1
12
– –
-167,500
13
– –
-222,000
14
– –
0
15
– –
0
16
– –
0
17
– –
0