DLP

De Lisle Partners Portfolio holdings

AUM $709M
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.5M
3
+$14.3M
4
BLDR icon
Builders FirstSource
BLDR
+$14.1M
5
MUSA icon
Murphy USA
MUSA
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.86%
2 Energy 25.13%
3 Industrials 14.78%
4 Financials 11.7%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1%
+100,369
27
$4.3M 0.99%
+85,603
28
$4.26M 0.98%
+149,143
29
$4.11M 0.95%
+10,000
30
$3.99M 0.92%
+159,094
31
$3.87M 0.9%
+84,117
32
$3.51M 0.81%
+69,095
33
$3.46M 0.8%
+66,449
34
$3.42M 0.79%
+45,500
35
$3.42M 0.79%
+92,728
36
$3.33M 0.77%
+40,000
37
$3.07M 0.71%
+257,000
38
$2.98M 0.69%
+168,814
39
$2.91M 0.67%
+36,985
40
$2.87M 0.66%
+288,857
41
$2.86M 0.66%
+36,026
42
$2.79M 0.65%
+85,989
43
$2.79M 0.64%
+237,545
44
$2.76M 0.64%
+52,020
45
$2.73M 0.63%
+22,208
46
$2.73M 0.63%
+200,000
47
$2.71M 0.63%
+1,387,909
48
$2.7M 0.62%
+81,228
49
$2.6M 0.6%
+57,500
50
$2.6M 0.6%
+59,527
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