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
$867M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.7M
3
+$7.3M

Top Sells

1
+$65.3M
2
+$51.9M
3
+$49.3M
4
BB icon
BlackBerry
BB
+$27.5M
5
CL icon
Colgate-Palmolive
CL
+$22.8M

Sector Composition

1 Technology 53.31%
2 Communication Services 19.8%
3 Materials 12.55%
4 Consumer Staples 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 32.15%
4,207,500
2
$111M 12.84%
984,436
3
$110M 12.72%
1,076,000
+198,000
4
$109M 12.55%
907,700
5
$61.4M 7.08%
4,605,974
6
$53.4M 6.16%
4,779,083
-2,922,244
7
$41.2M 4.76%
565,789
-316,211
8
$31.4M 3.62%
162,158
-264,691
9
$18.7M 2.16%
200,000
-709,698
10
$14.9M 1.72%
+210,000
11
$7.97M 0.92%
+125,000
12
$275K 0.03%
1
13
– –
0
14
– –
-412,100
15
– –
0
16
– –
0
17
– –
-165,700