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
$962M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.9M
3
+$75.4M
4
MON
Monsanto Co
MON
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.8M

Top Sells

1
+$76.7M
2
+$47.2M
3
+$46M
4
EMC
EMC CORPORATION
EMC
+$45.4M

Sector Composition

1 Healthcare 19.82%
2 Energy 18.84%
3 Industrials 14.19%
4 Consumer Discretionary 11.09%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 18.84%
4,207,500
2
$107M 11.09%
4,379,805
-2,083,191
3
$105M 10.94%
+2,263,288
4
$92.8M 9.64%
485,323
+401,323
5
$83.6M 8.68%
431,084
6
$76.8M 7.98%
9,627,337
7
$74.8M 7.77%
732,000
+315,000
8
$74.6M 7.75%
+1,370,000
9
$65.2M 6.78%
283,193
10
$31.2M 3.24%
+772,887
11
$26.7M 2.77%
+495,000
12
$23M 2.39%
+329,980
13
$15.2M 1.58%
+117,000
14
$4.89M 0.51%
+122,374
15
$216K 0.02%
1
16
– –
0
17
– –
-1,670,156
18
– –
-1,718,488
19
– –
-782,561