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
$357M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$3.96M

Top Sells

1
+$44.7M
2
+$44.4M
3
+$34.5M
4
VMW
VMware, Inc
VMW
+$33.5M
5
VNT icon
Vontier
VNT
+$29.6M

Sector Composition

1 Healthcare 54.96%
2 Technology 27.32%
3 Consumer Discretionary 16.85%
4 Industrials 0.63%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 5.2%
1,064,363
-306,206
2
$60.1M 4.6%
2,283,096
-1,310,315
3
$55.3M 4.23%
715,370
-239,084
4
$55.2M 4.23%
924,282
+159,834
5
$53.3M 4.08%
1,587,001
-879,828
6
$17.6M 1.35%
96,610
7
$3.96M 0.3%
+406,891
8
$1.69M 0.13%
21,144
9
$1.67M 0.13%
10,594
10
$1.58M 0.12%
25,974
11
$1.57M 0.12%
10,380
12
$1.56M 0.12%
6,357
13
$1.55M 0.12%
33,548
14
$1.51M 0.12%
10,448
15
$1.49M 0.11%
44,068
16
$1.47M 0.11%
5,595
-1,575
17
$1.43M 0.11%
22,417
-6,650
18
$1.42M 0.11%
12,755
19
$1.39M 0.11%
12,331
-3,870
20
$1.39M 0.11%
141,152
21
$1.32M 0.1%
6,656
22
$1.31M 0.1%
97,303
-39,000
23
$1.28M 0.1%
11,350
-5,660
24
$1.27M 0.1%
23,300
25
$1.25M 0.1%
45,545
1
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