DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+10.55%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$65.9M
AUM Growth
+$65.9M
(+83%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
40.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TKO Group
TKO
|
$24.4M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$12.1M |
| 3 |
First Citizens BancShares
FCNCA
|
$4.53M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$14.4M |
Sector Composition
| 1 | Communication Services | 55.31% |
| 2 | Financials | 44.69% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Citizens BancShares
FCNCA
$25.6B
| $28.8M | 43.73% | 17,637 +2,773 | +19% | +$4.53M |
|
|
2
TKO Group
TKO
$15.6B
| $24.4M | 37.01% | +282,396 | New | +$24.4M |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.1M | 18.3% | +468,945 | New | +$12.1M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.96% | 1 | – | – |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| – | – | -239,000 | Closed | -$14.4M |
|