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
$575M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$2.68M
3
+$2.33M
4
YHOO
Yahoo Inc
YHOO
+$665K

Top Sells

1
+$45.9M
2
+$44.2M
3
+$14.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.74M
5
VTRS icon
Viatris
VTRS
+$9.06M

Sector Composition

1 Energy 24.35%
2 Consumer Discretionary 22.92%
3 Technology 15.54%
4 Healthcare 14.32%
5 Real Estate 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 18.35%
4,207,500
+20,000
2
$132M 17.28%
8,142,799
+143,894
3
$89.3M 11.72%
9,627,337
4
$82.3M 10.8%
569,021
+18,521
5
$67.5M 8.86%
+975,000
6
$63.9M 8.38%
1,636,333
-1,175,163
7
– –
0
8
– –
0
9
– –
-1,074,451
10
– –
-225,000
11
– –
0
12
– –
-200,000
13
– –
0
14
– –
-83,000
15
– –
0