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
$1.21B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$46.8M
3
+$20.9M
4
SHPG
Shire pic
SHPG
+$20.3M
5
PF
Pinnacle Foods, Inc.
PF
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.82%
2 Communication Services 19.13%
3 Healthcare 16.97%
4 Materials 8.74%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 24.23%
4,207,500
2
$117M 9.63%
1,276,921
+200,921
3
$115M 9.5%
984,436
4
$106M 8.74%
907,700
5
$91.5M 7.54%
+2,646,890
6
$64.9M 5.35%
4,605,974
7
$53.4M 4.4%
4,779,083
8
$50.4M 4.15%
+1,714,580
9
$42.7M 3.52%
565,789
10
$34.5M 2.84%
162,158
11
$21.4M 1.77%
+360,525
12
$21.4M 1.76%
317,000
+107,000
13
$21.3M 1.75%
+137,173
14
$21.3M 1.75%
+658,194
15
$20.5M 1.69%
+484,597
16
$20.4M 1.69%
200,000
17
$20.2M 1.66%
+401,918
18
$18.3M 1.51%
+559,678
19
$17.4M 1.44%
+497,453
20
$15.3M 1.26%
+285,937
21
$8.78M 0.72%
+183,710
22
$7.66M 0.63%
125,000
23
$298K 0.02%
1
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