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

Top Buys

1 +$47.6M
2 +$43.9M
3 +$17.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.52M

Top Sells

1 +$43.1M
2 +$1.54M

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 23.72%
4,207,500
2
$167M 16.22%
7,734,722
+794,400
3
$91M 8.86%
1,242,106
+88,950
4
$82.8M 8.05%
1,301,460
+690,609
5
$60.2M 5.85%
8,463,064
-216,214
6
$47.6M 4.63%
+1,851,390
7
$306K 0.03%
1
8
0
9
-237,525