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 | |
|---|---|---|---|---|---|---|---|
| $5.87M | 0.97% | 12,500 +1,000 | +9% | +$470K | |||
| $5.63M | 0.94% | 125,000 | – | – | |||
| $5.54M | 0.92% | 397,603 +20,000 | +5% | +$279K | |||
| $5.43M | 0.9% | 1,208,732 | – | – | |||
| $5.36M | 0.89% | 169,094 | – | – | |||
| $5.23M | 0.87% | 123,773 +16,200 | +15% | +$685K | |||
| $5.05M | 0.84% | 146,326 +1,103 | +0.8% | +$38.1K | |||
| $4.94M | 0.82% | 89,975 -27,215 | -23% | -$1.49M | |||
| $4.79M | 0.8% | 572,909 | – | – | |||
| $4.47M | 0.74% | 119,000 | – | – | |||
| $4.46M | 0.74% | 52,801 | – | – | |||
| $4.45M | 0.74% | 53,179 | – | – | |||
| $4.4M | 0.73% | 12,000 +2,000 | +20% | +$733K | |||
| $4.38M | 0.73% | 49,721 +4,000 | +9% | +$352K | |||
| $4.35M | 0.72% | 40,123 | – | – | |||
| $4.16M | 0.69% | 139,374 +18,536 | +15% | +$553K | |||
| $4.07M | 0.68% | 202,242 -6,981 | -3% | -$141K | |||
| $3.99M | 0.66% | 116,625 | – | – | |||
| $3.98M | 0.66% | 149,143 | – | – | |||
| $3.95M | 0.66% | 1,801,424 +30,000 | +2% | +$65.9K | |||
| $3.93M | 0.65% | 218,591 -5,000 | -2% | -$89.9K | |||
| $3.89M | 0.65% | 51,873 +1,000 | +2% | +$75K | |||
| $3.8M | 0.63% | 50,633 +4,916 | +11% | +$369K | |||
| $3.77M | 0.63% | 123,826 +3,000 | +2% | +$91.4K | |||
| $3.76M | 0.62% | 270,000 | – | – |
