DLP
De Lisle Partners Portfolio holdings
AUM $602M
AUM
$602M
AUM Growth
-$80M (-12%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
28.47%
Holding
196
New
6
Increased
60
Reduced
14
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $2.8M | |
| 3 | $2.45M | |
| 4 | $2.33M | |
| 5 | $2M |
Top Sells
| 1 | $1.49M | |
| 2 | $506K | |
| 3 | $436K | |
| 4 | $411K | |
| 5 | $358K |
Sector Composition
| 1 | Consumer Discretionary | 27.44% |
| 2 | Financials | 18.49% |
| 3 | Industrials | 16.14% |
| 4 | Energy | 14.57% |
| 5 | Materials | 10.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.5M | 4.74% | 765,911 +18,000 | +2% | +$670K | |||
| $24.8M | 4.12% | 224,588 +17,308 | +8% | +$1.91M | |||
| $19.9M | 3.3% | 42,261 +3,455 | +9% | +$1.62M | |||
| $19.9M | 3.3% | 482,706 | – | – | |||
| $16.1M | 2.68% | 79,802 +12,129 | +18% | +$2.45M | |||
| $15.8M | 2.62% | 1,208,049 +43,556 | +4% | +$569K | |||
| $14.5M | 2.4% | 379,921 +5,000 | +1% | +$190K | |||
| $11.3M | 1.88% | 305,405 +40,479 | +15% | +$1.5M | |||
| $10.3M | 1.72% | 97,419 +2,000 | +2% | +$212K | |||
| $10.3M | 1.71% | 82,501 +4,000 | +5% | +$500K | |||
| $10.3M | 1.7% | 407,801 +26,339 | +7% | +$663K | |||
| $10M | 1.67% | 95,000 +5,000 | +6% | +$528K | |||
| $9.48M | 1.57% | 249,390 | – | – | |||
| $8.51M | 1.41% | 74,589 | – | – | |||
| $8.26M | 1.37% | 72,957 -1,900 | -3% | -$215K | |||
| $7.98M | 1.32% | 20,900 +2,500 | +14% | +$954K | |||
| $7.29M | 1.21% | 68,054 | – | – | |||
| $7.18M | 1.19% | 164,818 +2,825 | +2% | +$123K | |||
| $7.17M | 1.19% | 27,211 +4,000 | +17% | +$1.05M | |||
| $7.15M | 1.19% | 184,101 +60,030 | +48% | +$2.33M | |||
| $7.07M | 1.17% | 24,800 +2,000 | +9% | +$570K | |||
| $6.97M | 1.16% | 94,983 +17,888 | +23% | +$1.31M | |||
| $6.31M | 1.05% | 419,816 | – | – | |||
| $6.23M | 1.03% | 121,675 +27,726 | +30% | +$1.42M | |||
| $6.14M | 1.02% | 25,899 +6,178 | +31% | +$1.46M |
