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
$458M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.54M
3
+$3.47M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$3.1M
5
DFH icon
Dream Finders Homes
DFH
+$2.41M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
VRT icon
Vertiv
VRT
+$980K
5
SBH icon
Sally Beauty Holdings
SBH
+$799K

Sector Composition

1 Energy 25.16%
2 Consumer Discretionary 23.99%
3 Industrials 14.62%
4 Financials 11.76%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1%
88,953
+3,350
27
$4.42M 0.96%
169,094
+10,000
28
$4.4M 0.96%
149,143
29
$4.34M 0.95%
58,321
+12,821
30
$4.15M 0.91%
223,591
+16,131
31
$3.97M 0.87%
69,095
32
$3.95M 0.86%
152,943
+93,416
33
$3.94M 0.86%
42,373
34
$3.74M 0.82%
221,938
35
$3.73M 0.82%
10,000
36
$3.64M 0.79%
112,228
+31,000
37
$3.57M 0.78%
13,000
+3,000
38
$3.52M 0.77%
100,369
39
$3.47M 0.76%
+9,000
40
$3.41M 0.75%
68,949
+2,500
41
$3.3M 0.72%
92,728
42
$3.11M 0.68%
326,242
+20,000
43
$3.06M 0.67%
1,537,909
+150,000
44
$2.97M 0.65%
40,000
45
$2.95M 0.64%
150,000
-16,623
46
$2.94M 0.64%
84,117
47
$2.93M 0.64%
40,526
+4,500
48
$2.92M 0.64%
38,717
+1,732
49
$2.89M 0.63%
178,814
+10,000
50
$2.73M 0.6%
317,520
+28,663
1
2
3 4 5