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
$710M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$72.4M
3
+$71.1M
4
CARR icon
Carrier Global
CARR
+$70.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$51.6M

Top Sells

1
+$169M
2
+$72.9M
3
+$72M
4
AGN
Allergan plc
AGN
+$44.8M
5
HPQ icon
HP
HPQ
+$34.7M

Sector Composition

1 Industrials 36.81%
2 Communication Services 27.96%
3 Healthcare 19.81%
4 Technology 8.56%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 12.57%
+857,003
2
$84.8M 11.94%
+3,815,308
3
$78M 10.99%
+1,372,021
4
$73.4M 10.34%
+1,616,687
5
$68.4M 9.64%
+486,692
6
$65M 9.16%
+1,125,052
7
$48.9M 6.89%
1,946,234
+199,803
8
$44.3M 6.23%
+1,500,000
9
$37.2M 5.24%
8,450,000
+2,500,000
10
$30.2M 4.25%
+1,000,000
11
$23.6M 3.32%
+665,000
12
$18.4M 2.59%
+29,492
13
$7.77M 1.09%
+617,500
14
$267K 0.04%
1
15
– –
0
16
– –
-3,123,273
17
– –
-234,400
18
– –
-2,000,000
19
– –
-2,844,184
20
– –
0
21
– –
-1,165,961
22
– –
-253,050
23
– –
-600,497
24
– –
0