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
$816M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$39.2M
3
+$35.4M
4
PANW icon
Palo Alto Networks
PANW
+$32.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$76.2M
2
+$53.4M
3
+$52.5M
4
TMH
Team Health Holdings Inc
TMH
+$41.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.2M

Sector Composition

1 Technology 26.99%
2 Energy 23.94%
3 Healthcare 21.57%
4 Industrials 11.69%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 23.94%
4,207,500
2
$95.3M 11.69%
2,263,288
3
$82.9M 10.16%
732,000
4
$78.2M 9.58%
+947,498
5
$75.3M 9.24%
1,385,000
+290,000
6
$74.6M 9.15%
9,627,337
7
$63.4M 7.78%
382,140
-92,520
8
$45.8M 5.61%
771,000
9
$40.1M 4.91%
+387,210
10
$37.2M 4.56%
+278,100
11
$27.3M 3.35%
+1,452,780
12
$250K 0.03%
1
13
– –
-308,084
14
– –
-1,370,000
15
– –
-254,193
16
– –
0
17
– –
-956,867
18
– –
-192,000
19
– –
-1,223,605