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
$961M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$88.2M
3
+$66.4M
4
CL icon
Colgate-Palmolive
CL
+$65.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$65.4M

Top Sells

1
+$195M
2
+$95.3M
3
+$75.3M
4
PVTB
PrivateBancorp Inc
PVTB
+$45.8M
5
PANW icon
Palo Alto Networks
PANW
+$27.3M

Sector Composition

1 Technology 51.28%
2 Communication Services 16.08%
3 Healthcare 14.4%
4 Materials 11.18%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 19.51%
+4,207,500
2
$108M 9.17%
984,436
+597,226
3
$107M 9.15%
907,700
+175,700
4
$88.2M 7.5%
+878,000
5
$78.8M 6.71%
909,698
-37,800
6
$76.9M 6.55%
7,701,327
-1,926,010
7
$72M 6.13%
426,849
+44,709
8
$66.4M 5.65%
+4,605,974
9
$65.4M 5.57%
+882,000
10
$51.9M 4.42%
412,100
+134,000
11
$14.4M 1.23%
+165,700
12
$255K 0.02%
1
13
– –
0
14
– –
-771,000
15
– –
-4,207,500
16
– –
0
17
– –
-1,385,000
18
– –
-2,263,288
19
– –
-1,452,780
20
– –
0