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
$748M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$44.8M
3
+$18.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.04M

Top Sells

1
+$43.1M
2
+$1.9M

Sector Composition

1 Technology 52.78%
2 Communication Services 22.28%
3 Healthcare 17.42%
4 Financials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 32.58%
4,207,500
2
$167M 22.28%
7,734,722
+794,400
3
$91M 12.16%
1,242,106
+88,950
4
$82.8M 11.06%
1,301,460
+690,609
5
$60.2M 8.04%
8,463,064
-216,214
6
$47.6M 6.36%
+1,851,390
7
$306K 0.04%
1
8
– –
0
9
– –
-237,525