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
$736M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45M
3
+$39.1M
4
IAC icon
IAC Inc
IAC
+$38.1M
5
UAL icon
United Airlines
UAL
+$30.3M

Top Sells

1
+$69.4M
2
+$67.2M
3
+$48.8M
4
TIF
Tiffany & Co.
TIF
+$48.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47.8M

Sector Composition

1 Healthcare 33.21%
2 Industrials 20.1%
3 Technology 16.23%
4 Consumer Discretionary 8.85%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 10.49%
2,005,200
-11,294
2
$79.3M 8.26%
904,405
3
$71M 7.39%
+2,124,587
4
$46.9M 4.88%
1,243,757
-1,780,355
5
$45M 4.68%
+2,653,911
6
$43M 4.47%
636,135
-306,365
7
$39.1M 4.07%
+409,996
8
$38.1M 3.97%
+368,557
9
$30.3M 3.15%
+699,900
10
$28.5M 2.97%
+128,000
11
$20.8M 2.16%
41,003
+38,503
12
$14.3M 1.49%
+217,039
13
$14.1M 1.47%
+351,007
14
$13.3M 1.38%
+181,796
15
$11.6M 1.21%
+79,000
16
$2.87M 0.3%
+124,382
17
$2.22M 0.23%
+14,236
18
$2M 0.21%
+14,253
19
$1.96M 0.2%
+71,459
20
$1.96M 0.2%
+10,808
21
$1.94M 0.2%
+77,165
22
$1.93M 0.2%
+51,509
23
$1.92M 0.2%
+194,905
24
$1.91M 0.2%
+51,872
25
$1.89M 0.2%
+52,922
1
2 3 4