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
$65.9M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.1M
3
+$4.53M

Top Sells

1
+$14.4M

Sector Composition

1 Communication Services 55.31%
2 Financials 44.69%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$21.9B
$28.8M 43.73%
17,637
+2,773
TKO icon
2
TKO Group
TKO
$15.5B
$24.4M 37.01%
+282,396
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.1M 18.3%
+468,945
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.96%
1
FIS icon
5
Fidelity National Information Services
FIS
$34.9B
– –
-239,000