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
$876M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.4M
3
+$37.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.5M

Top Sells

1
+$121M
2
+$110M
3
+$106M
4
MSCC
Microsemi Corp
MSCC
+$84.4M
5
CL icon
Colgate-Palmolive
CL
+$47.7M

Sector Composition

1 Technology 62.62%
2 Communication Services 19.21%
3 Healthcare 11.81%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 27.29%
4,207,500
2
$168M 14.91%
6,940,322
+2,577,742
3
$157M 13.91%
1,436,416
+451,980
4
$83.8M 7.42%
8,679,278
+3,900,195
5
$79.3M 7.03%
1,433,400
+190,000
6
$24.1M 2.14%
548,550
-2,488,340
7
$282K 0.03%
1
8
– –
-665,789
9
– –
0
10
– –
-831,198
11
– –
-1,276,921
12
– –
-907,700
13
– –
-1,304,532